BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 73,781 Value ($000) $0 Avg Close $4.40 Range $3.71 - $5.09
Q2 2025
Shares 456,058 Value ($000) $2 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 239,324 Value ($000) $1 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 309,583 Value ($000) $1 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 142,438 Value ($000) $0 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 371,166 Value ($000) $1 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 36,700 Value ($000) $0 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 100,534 Value ($000) $0 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 74,674 Value ($000) $0 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 129,339 Value ($000) $1 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 191,531 Value ($000) $1 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 10,991 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q1 2022
Shares 21,495 Value ($000) $160 Avg Close $7.53 Range $5.80 - $9.49
Q1 2021
Shares 141,023 Value ($000) $1,189 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 148,698 Value ($000) $986 Avg Close $5.92 Range $4.37 - $9.69
Q2 2020
Shares 105,316 Value ($000) $515 Avg Close $4.52 Range $3.18 - $5.84
Q4 2019
Shares 31,132 Value ($000) $200 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 30,243 Value ($000) $159 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 106,955 Value ($000) $798 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 85,836 Value ($000) $866 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 66,310 Value ($000) $471 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 219,037 Value ($000) $2,493 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 13,110 Value ($000) $127 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 115,066 Value ($000) $1,323 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 244,989 Value ($000) $2,737 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 244,997 Value ($000) $2,738 Avg Close $9.41 Range $8.47 - $11.34