BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 34,589 Value ($000) $179 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 37,690 Value ($000) $256 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 24,880 Value ($000) $156 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 25,375 Value ($000) $138 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 26,920 Value ($000) $147 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 34,619 Value ($000) $123 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 44,307 Value ($000) $152 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 24,239 Value ($000) $90 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 29,607 Value ($000) $139 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 27,625 Value ($000) $178 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 27,625 Value ($000) $203 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 20,268 Value ($000) $126 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 19,332 Value ($000) $85 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 24,103 Value ($000) $155 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 18,978 Value ($000) $132 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 16,190 Value ($000) $150 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 15,226 Value ($000) $180 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 16,579 Value ($000) $204 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 11,342 Value ($000) $171 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 21,019 Value ($000) $191 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 43,172 Value ($000) $298 Avg Close $5.92 Range $4.37 - $9.69