BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 53,623 Value ($000) $0 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 91,017 Value ($000) $0 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 108,672 Value ($000) $0 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 100,988 Value ($000) $0 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 98,873 Value ($000) $0 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 130,114 Value ($000) $0 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 95,499 Value ($000) $0 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 102,622 Value ($000) $0 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 89,360 Value ($000) $0 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 68,036 Value ($000) $0 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 15,301 Value ($000) $0 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 15,369 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 53,965 Value ($000) $254 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 14,165 Value ($000) $76 Avg Close $5.93 Range $4.70 - $7.18
Q2 2021
Shares 12,994 Value ($000) $159 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 88,033 Value ($000) $742 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 79,978 Value ($000) $530 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 108,938 Value ($000) $500 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 86,508 Value ($000) $423 Avg Close $4.52 Range $3.18 - $5.84
Q3 2019
Shares 151,671 Value ($000) $796 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 186,899 Value ($000) $1,394 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 22,673 Value ($000) $229 Avg Close $8.41 Range $6.87 - $10.29
Q3 2018
Shares 70,429 Value ($000) $801 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 79,110 Value ($000) $763 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 72,100 Value ($000) $829 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 20,153 Value ($000) $225 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 22,784 Value ($000) $255 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 54,346 Value ($000) $543 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 40,100 Value ($000) $311 Avg Close $7.12 Range $6.65 - $8.08
Q2 2016
Shares 300,000 Value ($000) $2,013 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 300,000 Value ($000) $2,427 Avg Close $7.50 Range $6.33 - $9.22
Q3 2015
Shares 57,284 Value ($000) $351 Avg Close $7.46 Range $5.96 - $8.28
Q1 2015
Shares 32,353 Value ($000) $289 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 12,000 Value ($000) $132 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 42,497 Value ($000) $422 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 342,477 Value ($000) $3,507 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 436,477 Value ($000) $3,527 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 581,944 Value ($000) $4,330 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 1,212,640 Value ($000) $9,634 Avg Close $9.71 Range $7.75 - $12.18