BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 39,918 Value ($000) $151 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 39,500 Value ($000) $189 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 54,512 Value ($000) $236 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 62,668 Value ($000) $234 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 76,781 Value ($000) $290 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 79,313 Value ($000) $193 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 82,353 Value ($000) $200 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 84,413 Value ($000) $270 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 84,658 Value ($000) $345 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 35,233 Value ($000) $211 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 50,606 Value ($000) $352 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 30,444 Value ($000) $184 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 31,501 Value ($000) $143 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 29,676 Value ($000) $193 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 27,722 Value ($000) $195 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 29,237 Value ($000) $255 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 27,652 Value ($000) $324 Avg Close $10.01 Range $8.42 - $12.39