BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2024
Shares 425,129 Value ($000) $1,607 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 117,547 Value ($000) $308 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 117,527 Value ($000) $291 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 117,527 Value ($000) $324 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 117,527 Value ($000) $416 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 117,527 Value ($000) $554 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 124,427 Value ($000) $688 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 124,427 Value ($000) $567 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 124,427 Value ($000) $406 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 124,427 Value ($000) $585 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 124,427 Value ($000) $671 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 136,127 Value ($000) $1,016 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 136,127 Value ($000) $1,273 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 136,127 Value ($000) $1,325 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 136,127 Value ($000) $1,663 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 142,827 Value ($000) $1,204 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 280,527 Value ($000) $1,860 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 280,527 Value ($000) $1,288 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 280,527 Value ($000) $1,372 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 550,397 Value ($000) $2,273 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 608,461 Value ($000) $3,915 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 609,408 Value ($000) $3,202 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 382,134 Value ($000) $2,863 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 598,937 Value ($000) $6,046 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 938,020 Value ($000) $10,632 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 937,829 Value ($000) $10,678 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 863,870 Value ($000) $8,336 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 849,731 Value ($000) $9,773 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 1,252,028 Value ($000) $13,985 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 1,354,624 Value ($000) $15,145 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 1,403,205 Value ($000) $14,018 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 1,487,400 Value ($000) $11,528 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 1,293,990 Value ($000) $8,916 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 653,740 Value ($000) $5,217 Avg Close $7.51 Range $6.35 - $8.46