BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,094,854 Value ($000) $45,722 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 17,155,626 Value ($000) $83,683 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 21,815,684 Value ($000) $100,352 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 23,112,391 Value ($000) $87,064 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 13,669,715 Value ($000) $51,856 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 9,630,232 Value ($000) $25,346 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 9,818,732 Value ($000) $24,549 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 9,386,900 Value ($000) $25,721 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 9,008,000 Value ($000) $31,953 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 8,695,900 Value ($000) $41,164 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 5,450,300 Value ($000) $30,194 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 3,465,000 Value ($000) $15,895 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 5,264,700 Value ($000) $17,148 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 5,700,900 Value ($000) $26,832 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 2,069,700 Value ($000) $11,158 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 430,200 Value ($000) $3,189 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 233,500 Value ($000) $2,184 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 146,300 Value ($000) $1,422 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 146,300 Value ($000) $1,788 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,002,506 Value ($000) $8,407 Avg Close $11.22 Range $6.52 - $28.77
Q3 2020
Shares 173,823 Value ($000) $797 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 198,208 Value ($000) $967 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 403,492 Value ($000) $1,655 Avg Close $5.43 Range $2.70 - $6.89
Q3 2019
Shares 42,794 Value ($000) $224 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 580,251 Value ($000) $4,334 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 897,547 Value ($000) $9,050 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 1,694,661 Value ($000) $12,048 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 3,001,127 Value ($000) $33,944 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 6,209,260 Value ($000) $59,853 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 7,459,356 Value ($000) $85,688 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 4,631,902 Value ($000) $51,903 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 5,576,997 Value ($000) $62,207 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 9,597,537 Value ($000) $95,776 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 16,123,836 Value ($000) $124,527 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 12,958,036 Value ($000) $89,282 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 13,487,443 Value ($000) $107,345 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 11,883,393 Value ($000) $79,332 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 11,963,268 Value ($000) $97,486 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 11,695,868 Value ($000) $108,110 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 12,672,768 Value ($000) $77,415 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 11,553,682 Value ($000) $94,488 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 9,276,920 Value ($000) $82,698 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 9,536,286 Value ($000) $104,893 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 7,301,900 Value ($000) $72,918 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 4,898,100 Value ($000) $53,585 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 7,772,700 Value ($000) $69,566 Avg Close $9.38 Range $7.33 - $10.90