BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 2,155,432 Value ($000) $8,169 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 3,324,916 Value ($000) $16,226 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 2,397,208 Value ($000) $10,979 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 1,880,502 Value ($000) $7,089 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 3,016,166 Value ($000) $11,401 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 3,225,956 Value ($000) $8,452 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1,555,245 Value ($000) $3,857 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 2,350,227 Value ($000) $6,487 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 1,494,802 Value ($000) $5,292 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 1,693,898 Value ($000) $7,978 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 1,387,696 Value ($000) $7,674 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 616,783 Value ($000) $2,813 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 1,755,686 Value ($000) $5,723 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 1,527,577 Value ($000) $7,180 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 1,338,968 Value ($000) $7,217 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 1,644,994 Value ($000) $12,272 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 3,052,014 Value ($000) $28,537 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 3,037,224 Value ($000) $29,552 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 1,854,800 Value ($000) $22,663 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 2,896,684 Value ($000) $24,419 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 2,298,925 Value ($000) $15,242 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 1,211,432 Value ($000) $5,560 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 1,203,128 Value ($000) $5,884 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 2,162,346 Value ($000) $8,931 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 4,015,938 Value ($000) $25,783 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 4,698,388 Value ($000) $24,666 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 4,371,418 Value ($000) $32,611 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 3,591,719 Value ($000) $36,241 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 3,672,863 Value ($000) $26,114 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 3,672,757 Value ($000) $41,796 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 3,821,617 Value ($000) $36,878 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 3,548,619 Value ($000) $40,810 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 446,471 Value ($000) $4,987 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 1,479,406 Value ($000) $16,540 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 1,309,801 Value ($000) $13,085 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 649,808 Value ($000) $5,036 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 318,303 Value ($000) $2,193 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 1,557,620 Value ($000) $12,430 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 2,281,303 Value ($000) $15,308 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 2,739,840 Value ($000) $22,165 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 1,959,297 Value ($000) $18,182 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 1,801,007 Value ($000) $11,040 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 4,422,816 Value ($000) $36,178 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 55,743 Value ($000) $498 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 3,780,797 Value ($000) $41,513 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 3,989,201 Value ($000) $39,652 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 5,046,094 Value ($000) $51,673 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 2,834,767 Value ($000) $22,904 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 171,970 Value ($000) $1,281 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 2,922,097 Value ($000) $23,231 Avg Close $9.71 Range $7.75 - $12.18