BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 172,335 Value ($000) $653 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 189,689 Value ($000) $926 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 192,530 Value ($000) $882 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 157,741 Value ($000) $595 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 192,824 Value ($000) $729 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 100,086 Value ($000) $262 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 97,308 Value ($000) $241 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 91,064 Value ($000) $251 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 88,541 Value ($000) $313 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 84,620 Value ($000) $399 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 87,083 Value ($000) $482 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 103,509 Value ($000) $472 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 102,647 Value ($000) $335 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 93,778 Value ($000) $441 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 104,061 Value ($000) $561 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 94,237 Value ($000) $703 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 72,155 Value ($000) $675 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 168,962 Value ($000) $1,644 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 170,872 Value ($000) $2,088 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 245,534 Value ($000) $2,070 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 39,563 Value ($000) $262 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 20,746 Value ($000) $95 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 13,943 Value ($000) $68 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 15,871 Value ($000) $66 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 23,257 Value ($000) $149 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 23,043 Value ($000) $121 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 33,307 Value ($000) $248 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 29,909 Value ($000) $302 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 24,886 Value ($000) $177 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 24,854 Value ($000) $283 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 17,269 Value ($000) $167 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 24,566 Value ($000) $283 Avg Close $12.72 Range $11.11 - $14.55
Q3 2017
Shares 10,183 Value ($000) $114 Avg Close $9.41 Range $8.47 - $11.34
Q1 2017
Shares 10,510 Value ($000) $82 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 10,130 Value ($000) $71 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 13,550 Value ($000) $104 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 18,584 Value ($000) $121 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 99,544 Value ($000) $709 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 109,804 Value ($000) $973 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 56,739 Value ($000) $375 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 50,994 Value ($000) $406 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 36,426 Value ($000) $324 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 30,210 Value ($000) $332 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 31,929 Value ($000) $318 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 43,479 Value ($000) $445 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 75,379 Value ($000) $609 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 56,609 Value ($000) $421 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 76,589 Value ($000) $623 Avg Close $9.71 Range $7.75 - $12.18