BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

FIFTHDELTA Ltd's Holding History (CIK: 0001872766)

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

Q4 2025
Shares 17,594,456 Value ($000) $66,683 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 15,852,748 Value ($000) $77,361 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 3,535,858 Value ($000) $16,194 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 1,678,258 Value ($000) $6,327 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 12,045,131 Value ($000) $45,531 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 23,573,631 Value ($000) $61,763 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 26,445,531 Value ($000) $65,585 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 31,499,858 Value ($000) $86,940 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 30,789,843 Value ($000) $108,996 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 35,603,066 Value ($000) $167,690 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 42,243,526 Value ($000) $233,607 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 48,179,313 Value ($000) $219,698 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 57,923,581 Value ($000) $188,831 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 31,721,213 Value ($000) $149,090 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 22,666,148 Value ($000) $122,171 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 13,051,467 Value ($000) $97,364 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 12,902,222 Value ($000) $120,636 Avg Close $10.01 Range $8.42 - $12.39