BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BECK MACK & OLIVER LLC's Holding History (CIK: 0000010742)

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

Q4 2025
Shares 18,150 Value ($000) $69 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 28,650 Value ($000) $140 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 28,650 Value ($000) $131 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 28,650 Value ($000) $108 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 28,650 Value ($000) $108 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 18,650 Value ($000) $49 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 18,650 Value ($000) $46 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 77,650 Value ($000) $214 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 84,000 Value ($000) $297 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 90,000 Value ($000) $424 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 111,250 Value ($000) $615 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 111,950 Value ($000) $510 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 118,950 Value ($000) $388 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 118,950 Value ($000) $559 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 193,675 Value ($000) $1,044 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 222,750 Value ($000) $1,662 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 232,350 Value ($000) $2,172 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 275,000 Value ($000) $2,676 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 275,225 Value ($000) $3,363 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,180,963 Value ($000) $9,956 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 3,078,863 Value ($000) $20,413 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 3,420,324 Value ($000) $15,699 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 3,381,697 Value ($000) $16,536 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 3,466,597 Value ($000) $14,317 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 3,832,822 Value ($000) $24,607 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 3,733,430 Value ($000) $19,601 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 3,648,980 Value ($000) $27,221 Avg Close $8.68 Range $7.10 - $10.23