BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 223 Value ($000) $1 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 4,728 Value ($000) $23 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 10,277 Value ($000) $47 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 10,907 Value ($000) $41 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 9,773 Value ($000) $37 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 5,962 Value ($000) $16 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 12,825 Value ($000) $32 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 13,661 Value ($000) $38 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 22,473 Value ($000) $80 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 21,667 Value ($000) $102 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 48,399 Value ($000) $268 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 147,860 Value ($000) $1 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 22,818 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 9,019 Value ($000) $43 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 1,582 Value ($000) $9 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 39,327 Value ($000) $292 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 3,043 Value ($000) $28 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 243 Value ($000) $2 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 44 Value ($000) $1 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 47,742 Value ($000) $399 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 3,130 Value ($000) $21 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 20,201 Value ($000) $92 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 5,790 Value ($000) $28 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 593 Value ($000) $2 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 12,412 Value ($000) $79 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 59,972 Value ($000) $314 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 426 Value ($000) $3 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 88,260 Value ($000) $891 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 1,959 Value ($000) $14 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 58,499 Value ($000) $665 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 11,967 Value ($000) $116 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 50,588 Value ($000) $581 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 5,874 Value ($000) $82 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 28,445 Value ($000) $397 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 7,054 Value ($000) $92 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 91,809 Value ($000) $711 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 5,277 Value ($000) $48 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 26,292 Value ($000) $210 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 6,628 Value ($000) $45 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 2,051 Value ($000) $17 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 17,207 Value ($000) $160 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 7,825 Value ($000) $64 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 4,376 Value ($000) $36 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 16,400 Value ($000) $185 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 3,600 Value ($000) $46 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 12,297 Value ($000) $122 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 12,754 Value ($000) $130 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 16,930 Value ($000) $137 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 500 Value ($000) $4 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 19,629 Value ($000) $156 Avg Close $9.71 Range $7.75 - $12.18