BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 206,947 Value ($000) $784 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 122,600 Value ($000) $598 Avg Close $3.97 Range $3.55 - $5.07
Q2 2023
Shares 11,107 Value ($000) $61 Avg Close $4.84 Range $3.83 - $5.72
Q4 2020
Shares 11,400 Value ($000) $76 Avg Close $5.92 Range $4.37 - $9.69
Q4 2019
Shares 33,710 Value ($000) $216 Avg Close $5.49 Range $4.86 - $6.65
Q2 2019
Shares 36,689 Value ($000) $274 Avg Close $8.68 Range $7.10 - $10.23
Q4 2018
Shares 34,587 Value ($000) $272 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 39,353 Value ($000) $448 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 15,053 Value ($000) $145 Avg Close $11.15 Range $9.52 - $12.55
Q4 2016
Shares 18,611 Value ($000) $128 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 45,588 Value ($000) $364 Avg Close $7.51 Range $6.35 - $8.46