BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 126,073 Value ($000) $476 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 55,002 Value ($000) $268 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 45,092 Value ($000) $207 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 184,592 Value ($000) $696 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 110,062 Value ($000) $417 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 35,242 Value ($000) $93 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 35,012 Value ($000) $88 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 35,012 Value ($000) $96 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 82,628 Value ($000) $293 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 80,671 Value ($000) $382 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 81,475 Value ($000) $451 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 84,203 Value ($000) $386 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 61,462 Value ($000) $200 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 59,830 Value ($000) $282 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 60,889 Value ($000) $328 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 70,969 Value ($000) $526 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 67,316 Value ($000) $629 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 57,479 Value ($000) $560 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 57,109 Value ($000) $698 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 19,114 Value ($000) $160 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 17,644 Value ($000) $117 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 15,769 Value ($000) $72 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 15,852 Value ($000) $78 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 42,957 Value ($000) $176 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 40,509 Value ($000) $260 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 41,744 Value ($000) $219 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 41,936 Value ($000) $313 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 42,300 Value ($000) $426 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 38,585 Value ($000) $274 Avg Close $8.81 Range $6.57 - $11.75
Q1 2016
Shares 29,633 Value ($000) $241 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 33,283 Value ($000) $309 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 62,400 Value ($000) $382 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 65,480 Value ($000) $536 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 66,930 Value ($000) $596 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 71,720 Value ($000) $788 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 71,720 Value ($000) $714 Avg Close $10.23 Range $8.71 - $11.65