BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 13,145 Value ($000) $0 Avg Close $3.97 Range $3.55 - $5.07
Q4 2024
Shares 14,576 Value ($000) $0 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 15,130 Value ($000) $0 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 17,454 Value ($000) $0 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 18,011 Value ($000) $0 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 24,004 Value ($000) $0 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 23,800 Value ($000) $0 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 23,564 Value ($000) $0 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 25,784 Value ($000) $0 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 25,838 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 26,640 Value ($000) $125 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 22,748 Value ($000) $122 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 25,853 Value ($000) $192 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 28,105 Value ($000) $262 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 28,015 Value ($000) $272 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 30,499 Value ($000) $372 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 27,276 Value ($000) $229 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 41,650 Value ($000) $276 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 35,901 Value ($000) $164 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 41,511 Value ($000) $202 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 37,504 Value ($000) $154 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 87,848 Value ($000) $563 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 85,851 Value ($000) $450 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 114,145 Value ($000) $851 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 86,300 Value ($000) $870 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 64,281 Value ($000) $457 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 72,269 Value ($000) $822 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 35,978 Value ($000) $347 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 35,119 Value ($000) $403 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 34,943 Value ($000) $390 Avg Close $10.91 Range $10.06 - $12.36