BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 267,951 Value ($000) $1,016 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 180,839 Value ($000) $882 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 168,434 Value ($000) $771 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 138,176 Value ($000) $521 Avg Close $4.55 Range $3.62 - $6.24
Q2 2024
Shares 143,578 Value ($000) $356 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 52,213 Value ($000) $144 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 68,252 Value ($000) $242 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 117,886 Value ($000) $555 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 38,237 Value ($000) $211 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 28,100 Value ($000) $128 Avg Close $3.97 Range $3.27 - $4.78
Q1 2022
Shares 256,967 Value ($000) $1,917 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 1,785,046 Value ($000) $16,690 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 2,269,729 Value ($000) $22,084 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 1,902,621 Value ($000) $23,250 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,647,185 Value ($000) $13,886 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 1,728,735 Value ($000) $11,462 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 837,604 Value ($000) $3,845 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 865,511 Value ($000) $4,232 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 1,068,648 Value ($000) $4,414 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 965,964 Value ($000) $6,201 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 1,058,025 Value ($000) $5,555 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 672,467 Value ($000) $5,017 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 434,288 Value ($000) $4,382 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 1,009,010 Value ($000) $7,174 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 896,158 Value ($000) $10,198 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 962,136 Value ($000) $9,285 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 1,273,707 Value ($000) $14,648 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 2,412,558 Value ($000) $26,948 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 2,153,808 Value ($000) $24,080 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 2,659,596 Value ($000) $26,569 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 1,575,787 Value ($000) $12,212 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 2,212,911 Value ($000) $15,247 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 1,805,692 Value ($000) $14,409 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 2,020,670 Value ($000) $13,559 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 1,696,977 Value ($000) $13,729 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 2,694,544 Value ($000) $25,005 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 2,596,490 Value ($000) $15,916 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 2,683,581 Value ($000) $21,952 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 2,392,403 Value ($000) $21,364 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 3,605,161 Value ($000) $39,585 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 3,440,697 Value ($000) $34,201 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 4,132,208 Value ($000) $42,314 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 5,184,386 Value ($000) $41,890 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 1,376,234 Value ($000) $10,253 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 390,118 Value ($000) $3,101 Avg Close $9.71 Range $7.75 - $12.18