BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 211,902 Value ($000) $1,034 Avg Close $3.97 Range $3.55 - $5.07
Q4 2024
Shares 53,812 Value ($000) $203 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 18,519 Value ($000) $49 Avg Close $2.38 Range $2.01 - $2.63
Q4 2023
Shares 16,908 Value ($000) $60 Avg Close $3.75 Range $3.28 - $4.70
Q4 2018
Shares 31,029 Value ($000) $221 Avg Close $8.81 Range $6.57 - $11.75
Q1 2015
Shares 489,366 Value ($000) $4,370 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 461,032 Value ($000) $5,076 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 25,201 Value ($000) $252 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 107,046 Value ($000) $1,096 Avg Close $7.88 Range $7.01 - $10.26