BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024
Shares 81,857 Value ($000) $309 Avg Close $2.66 Range $2.24 - $4.06
Q2 2024
Shares 52,396 Value ($000) $130 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 233,671 Value ($000) $645 Avg Close $2.92 Range $2.46 - $3.63
Q2 2022
Shares 13,320 Value ($000) $71 Avg Close $5.93 Range $4.70 - $7.18
Q3 2020
Shares 1,200 Value ($000) $5 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 600 Value ($000) $2 Avg Close $4.52 Range $3.18 - $5.84
Q4 2019
Shares 50,679 Value ($000) $325 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 47,755 Value ($000) $250 Avg Close $7.02 Range $5.10 - $7.76
Q4 2018
Shares 83,878 Value ($000) $596 Avg Close $8.81 Range $6.57 - $11.75
Q1 2017
Shares 70,802 Value ($000) $548 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 78,195 Value ($000) $538 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 24,795 Value ($000) $197 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 8,029 Value ($000) $53 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 35,189 Value ($000) $284 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 43,000 Value ($000) $399 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 17,601 Value ($000) $107 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 10,467 Value ($000) $85 Avg Close $9.69 Range $8.04 - $11.09
Q3 2014
Shares 239,106 Value ($000) $2,376 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 60,355 Value ($000) $618 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 195,755 Value ($000) $1,581 Avg Close $9.38 Range $7.33 - $10.90