BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 613,009 Value ($000) $2,808 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 823,822 Value ($000) $3,106 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 813,155 Value ($000) $3,074 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 787,026 Value ($000) $2,062 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 860,675 Value ($000) $2,134 Avg Close $2.79 Range $2.20 - $3.85
Q3 2019
Shares 370 Value ($000) $1,943 Avg Close $7.02 Range $5.10 - $7.76
Q2 2018
Shares 2,778,931 Value ($000) $26,786,913 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 2,474,888 Value ($000) $28,429,779 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 1,767,853 Value ($000) $19,809,774 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 1,409,018 Value ($000) $15,716,466 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 1,374,716 Value ($000) $13,718,579 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 1,329,690 Value ($000) $10,269,416 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 1,492,699 Value ($000) $10,284 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 1,382,881 Value ($000) $11,008 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 1,344,310 Value ($000) $8,974 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 1,360,151 Value ($000) $11,084 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 1,386,862 Value ($000) $12,820 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 1,471,272 Value ($000) $8,988 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 1,527,471 Value ($000) $12,493 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 1,524,966 Value ($000) $13,594 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 1,491,047 Value ($000) $16,400 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 1,704,730 Value ($000) $17,025 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 1,370,482 Value ($000) $14,076 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 1,196,329 Value ($000) $9,700 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 1,194,713 Value ($000) $8,883 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 1,167,719 Value ($000) $9,202 Avg Close $9.71 Range $7.75 - $12.18