BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 571,743 Value ($000) $2,166 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 1,184,952 Value ($000) $5,781 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 12,570,675 Value ($000) $57,608 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 16,610,351 Value ($000) $62,613 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 5,953,034 Value ($000) $22,524 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 157,772 Value ($000) $413 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 159,643 Value ($000) $396 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 600,135 Value ($000) $1,654 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 513,482 Value ($000) $1,818 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 2,473,472 Value ($000) $11,650 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 3,654,580 Value ($000) $20,210 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 3,203,470 Value ($000) $14,608 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 2,228,311 Value ($000) $7,264 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 905,870 Value ($000) $4,257 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 1,598,179 Value ($000) $8,614 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 747,791 Value ($000) $5,579 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 859,989 Value ($000) $8,041 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 1,208,871 Value ($000) $11,762 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 2,549,106 Value ($000) $31,150 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 631,375 Value ($000) $5,322 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 1,834,719 Value ($000) $12,164 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 4,008,522 Value ($000) $18,399 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 4,027,318 Value ($000) $19,693 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 2,861,457 Value ($000) $11,818 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 2,955,435 Value ($000) $18,974 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 3,730,777 Value ($000) $19,587 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 3,809,433 Value ($000) $28,419 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 3,856,326 Value ($000) $38,910 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 2,420,224 Value ($000) $17,208 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 1,405,710 Value ($000) $15,997 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 1,905,811 Value ($000) $18,391 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 2,562,147 Value ($000) $29,465 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 5,216,488 Value ($000) $58,268 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 3,116,139 Value ($000) $34,838 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 907,827 Value ($000) $9,069 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 1,423,190 Value ($000) $11,030 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 2,176,055 Value ($000) $14,993 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 3,417,401 Value ($000) $27,271 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 2,255,247 Value ($000) $15,133 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 973,304 Value ($000) $7,874 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 3,965,239 Value ($000) $36,797 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 3,472,677 Value ($000) $21,287 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 2,914,596 Value ($000) $23,842 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 1,243,928 Value ($000) $11,109 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 5,585,189 Value ($000) $61,325 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 7,363,071 Value ($000) $73,189 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 4,468,839 Value ($000) $45,761 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 2,332,555 Value ($000) $18,847 Avg Close $9.38 Range $7.33 - $10.90
Q3 2013
Shares 861,060 Value ($000) $6,845 Avg Close $9.71 Range $7.75 - $12.18