BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 57,971 Value ($000) $220 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 1,027,804 Value ($000) $5,014 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 606,971 Value ($000) $2,788 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 899,801 Value ($000) $3,392 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 2,470,854 Value ($000) $9,351 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 3,363,259 Value ($000) $8,833 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 3,431,588 Value ($000) $8,510 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 62,292 Value ($000) $172 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 13,203 Value ($000) $47 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 323,323 Value ($000) $1,534 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 467,054 Value ($000) $2,590 Avg Close $4.84 Range $3.83 - $5.72
Q3 2022
Shares 171,347 Value ($000) $805 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 420,118 Value ($000) $2,265 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 81,748 Value ($000) $610 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 168,010 Value ($000) $1,571 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 321,792 Value ($000) $3,131 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 620,144 Value ($000) $7,578 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 106,768 Value ($000) $900 Avg Close $11.22 Range $6.52 - $28.77
Q3 2020
Shares 29,590 Value ($000) $136 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 70,496 Value ($000) $345 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 501,370 Value ($000) $2,071 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 892,355 Value ($000) $5,729 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 67,762 Value ($000) $355 Avg Close $7.02 Range $5.10 - $7.76
Q4 2018
Shares 69,721 Value ($000) $496 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 108,978 Value ($000) $1,240 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 26,303 Value ($000) $254 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 132,701 Value ($000) $1,526 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 1,715,970 Value ($000) $19,167 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 2,297,522 Value ($000) $25,686 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 2,373,576 Value ($000) $23,712 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 1,037,698 Value ($000) $8,042 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 688,247 Value ($000) $4,742 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 1,727,102 Value ($000) $13,782 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 167,670 Value ($000) $1,125 Avg Close $6.99 Range $6.23 - $7.73
Q1 2015
Shares 87,774 Value ($000) $784 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 283,771 Value ($000) $3,116 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 512,782 Value ($000) $5,097 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 1,087,136 Value ($000) $11,132 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 101,080 Value ($000) $817 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 157,495 Value ($000) $1,172 Avg Close $7.06 Range $5.44 - $8.45