BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 783 Value ($000) $3 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 490 Value ($000) $2 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 405 Value ($000) $2 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 199 Value ($000) $1 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 199 Value ($000) $1 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 160 Value ($000) $0 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1,160 Value ($000) $3 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 2,070 Value ($000) $6 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 2,070 Value ($000) $7 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 1,970 Value ($000) $9 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 1,970 Value ($000) $11 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 1,961 Value ($000) $9 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 1,961 Value ($000) $6 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 2,083 Value ($000) $10 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 2,083 Value ($000) $11 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 1,961 Value ($000) $15 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 1,961 Value ($000) $18 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 1,961 Value ($000) $19 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 1,029 Value ($000) $13 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 961 Value ($000) $8 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 60 Value ($000) $0 Avg Close $5.92 Range $4.37 - $9.69
Q1 2020
Shares 1,264 Value ($000) $5 Avg Close $5.43 Range $2.70 - $6.89
Q1 2017
Shares 10 Value ($000) $0 Avg Close $7.12 Range $6.65 - $8.08