BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 14,610 Value ($000) $55 Avg Close $4.40 Range $3.71 - $5.09
Q1 2019
Shares 1,979,391 Value ($000) $19,910 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 3,883,742 Value ($000) $27,611 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 4,564,680 Value ($000) $51,629 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 6,247,055 Value ($000) $60,217 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 6,894,401 Value ($000) $79,198 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 3,995,421 Value ($000) $44,771 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 2,127,508 Value ($000) $23,731 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 1,017,948 Value ($000) $10,158 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 921,338 Value ($000) $7,116 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 996,257 Value ($000) $6,864 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 1,215,988 Value ($000) $9,678 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 1,780,912 Value ($000) $11,889 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 2,747,328 Value ($000) $22,387 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 3,373,937 Value ($000) $31,187 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 3,529,086 Value ($000) $21,558 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 3,806,144 Value ($000) $31,127 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 1,876,900 Value ($000) $16,731 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 1,519,500 Value ($000) $16,714 Avg Close $10.24 Range $8.65 - $12.54
Q3 2013
Shares 1,958,604 Value ($000) $15,571 Avg Close $9.71 Range $7.75 - $12.18