BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 56,007 Value ($000) $0 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 104,561 Value ($000) $0 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 44,344 Value ($000) $0 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 13,078 Value ($000) $0 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 159,533 Value ($000) $0 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1,851,856 Value ($000) $5 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 322,061 Value ($000) $1 Avg Close $2.92 Range $2.46 - $3.63
Q2 2023
Shares 20,273 Value ($000) $0 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 20,683 Value ($000) $0 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 93,486 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q2 2022
Shares 29,376 Value ($000) $158 Avg Close $5.93 Range $4.70 - $7.18
Q4 2021
Shares 37,334 Value ($000) $349 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 72,168 Value ($000) $702 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 18,929 Value ($000) $231 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 50,501 Value ($000) $425 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 38,047 Value ($000) $252 Avg Close $5.92 Range $4.37 - $9.69
Q2 2020
Shares 17,671 Value ($000) $86 Avg Close $4.52 Range $3.18 - $5.84
Q3 2019
Shares 22,140 Value ($000) $116 Avg Close $7.02 Range $5.10 - $7.76
Q1 2017
Shares 11,098 Value ($000) $86 Avg Close $7.12 Range $6.65 - $8.08