BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2025
Shares 500 Value ($000) $2 Avg Close $4.55 Range $3.62 - $6.24
Q2 2022
Shares 3,300 Value ($000) $17 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 3,300 Value ($000) $24 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 3,560 Value ($000) $33 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 3,900 Value ($000) $37 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 4,000 Value ($000) $47 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 2,340 Value ($000) $20 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 2,765 Value ($000) $24 Avg Close $5.92 Range $4.37 - $9.69
Q4 2019
Shares 790 Value ($000) $5 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 2,450 Value ($000) $12 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 2,900 Value ($000) $21 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 2,800 Value ($000) $28 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 5,075 Value ($000) $36 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 7,065 Value ($000) $80 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 850 Value ($000) $8 Avg Close $11.15 Range $9.52 - $12.55
Q4 2016
Shares 4,704 Value ($000) $32 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 5,554 Value ($000) $44 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 5,554 Value ($000) $37 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 5,754 Value ($000) $43 Avg Close $7.50 Range $6.33 - $9.22