BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 61,217 Value ($000) $232 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 26,463 Value ($000) $129 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 34,416 Value ($000) $158 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 91,167 Value ($000) $344 Avg Close $4.55 Range $3.62 - $6.24
Q4 2021
Shares 541,147 Value ($000) $4,162,621 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 564,531 Value ($000) $4,395,960 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 323,876 Value ($000) $3,342,359 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 127,414 Value ($000) $1,074,100 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 84,473 Value ($000) $560,056 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 285,502 Value ($000) $1,310,454 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 236,434 Value ($000) $1,156,162 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 208,685 Value ($000) $861,869 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 141,998 Value ($000) $911,627 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 158,640 Value ($000) $832,860 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 154,033 Value ($000) $1,149,086 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 38,133 Value ($000) $384,762 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 76,856 Value ($000) $546,446 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 79,008 Value ($000) $899,111 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 251,194 Value ($000) $2,428,383 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 91,137 Value ($000) $1,060,562 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 112,097 Value ($000) $1,254,573 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 100,564 Value ($000) $1,124,306 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 121,308 Value ($000) $1,211,867 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 89,972 Value ($000) $697,283 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 82,162 Value ($000) $566,096 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 88,468 Value ($000) $705,975 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 88,154 Value ($000) $591,513 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 107,240 Value ($000) $867,572 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 660,265 Value ($000) $6,034,750 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 1,613,495 Value ($000) $14,754,350 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 282,903 Value ($000) $1,729,568 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 151,365 Value ($000) $1,351,689 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 137,298 Value ($000) $1,507,532 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 31,755 Value ($000) $315,645 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 439,930 Value ($000) $4,504,883 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 703,280 Value ($000) $5,511,146 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 331,223 Value ($000) $2,464,300 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 852,785 Value ($000) $6,771,110 Avg Close $9.71 Range $7.75 - $12.18