BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,482,390 Value ($000) $5,618 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 3,363,043 Value ($000) $16,412 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 9,105,243 Value ($000) $41,702 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 14,385,743 Value ($000) $54,234 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 5,154,843 Value ($000) $19,485 Avg Close $2.66 Range $2.24 - $4.06
Q3 2023
Shares 160,443 Value ($000) $1 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 1,667,543 Value ($000) $9 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 2,266,443 Value ($000) $10 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 833,543 Value ($000) $3 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 603,843 Value ($000) $2,839 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 308,000 Value ($000) $1,660 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 526,200 Value ($000) $3,916 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 185,700 Value ($000) $1,735 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 200,900 Value ($000) $1,957 Avg Close $10.48 Range $9.24 - $12.39
Q4 2020
Shares 305,200 Value ($000) $2,017 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 2,325,355 Value ($000) $10,673 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 1,219,284 Value ($000) $5,962 Avg Close $4.52 Range $3.18 - $5.84
Q4 2019
Shares 84,700 Value ($000) $544 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 3,690,344 Value ($000) $19,374 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 6,099,087 Value ($000) $45,499 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 4,239,043 Value ($000) $42,771 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 1,671,300 Value ($000) $11,897 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 2,152,080 Value ($000) $24,484 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 4,446,500 Value ($000) $42,909 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 6,562,700 Value ($000) $75,471 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 11,102,843 Value ($000) $124,033 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 10,573,543 Value ($000) $118,214 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 8,120,143 Value ($000) $81,120 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 13,466,143 Value ($000) $104,363 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 14,669,200 Value ($000) $101,071 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 18,778,543 Value ($000) $149,853 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 15,962,100 Value ($000) $107,106 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 14,766,100 Value ($000) $119,473 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 13,190,800 Value ($000) $122,411 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 12,270,343 Value ($000) $75,217 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 5,986,943 Value ($000) $48,973 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 3,703,600 Value ($000) $33,073 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 3,273,943 Value ($000) $35,948 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 564,443 Value ($000) $5,611 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 49,200 Value ($000) $505 Avg Close $7.88 Range $7.01 - $10.26
Q4 2013
Shares 1,954,286 Value ($000) $14,540 Avg Close $7.06 Range $5.44 - $8.45