BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 153,191 Value ($000) $581 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 244,297 Value ($000) $1,192 Avg Close $3.97 Range $3.55 - $5.07
Q1 2025
Shares 239,543 Value ($000) $903 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 15,385 Value ($000) $58 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 35,018 Value ($000) $92 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 307,138 Value ($000) $762 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 159,485 Value ($000) $440 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 180,970 Value ($000) $641 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 1,036,715 Value ($000) $4,883 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 1,157,165 Value ($000) $6,399 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 99,450 Value ($000) $453 Avg Close $3.97 Range $3.27 - $4.78
Q3 2022
Shares 151,300 Value ($000) $711 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 41,290 Value ($000) $222 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 105,950 Value ($000) $790 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 242,650 Value ($000) $2,269 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 316,400 Value ($000) $3,079 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 179,713 Value ($000) $2,196 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 13,650 Value ($000) $115 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 39,400 Value ($000) $262 Avg Close $5.92 Range $4.37 - $9.69
Q2 2019
Shares 21,950 Value ($000) $164 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 38,975 Value ($000) $393 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 42,975 Value ($000) $306 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 77,200 Value ($000) $879 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 71,500 Value ($000) $690 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 71,100 Value ($000) $817 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 70,050 Value ($000) $783 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 64,775 Value ($000) $723 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 64,650 Value ($000) $645 Avg Close $9.83 Range $7.51 - $11.74
Q3 2015
Shares 11,000 Value ($000) $67 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 11,000 Value ($000) $90 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 11,001 Value ($000) $98 Avg Close $10.16 Range $8.59 - $12.63
Q2 2014
Shares 21,500 Value ($000) $221 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 19,000 Value ($000) $154 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 14,500 Value ($000) $107 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 79,000 Value ($000) $623 Avg Close $9.71 Range $7.75 - $12.18