BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 100,706 Value ($000) $461 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 142,050 Value ($000) $536 Avg Close $4.55 Range $3.62 - $6.24
Q2 2021
Shares 1,190,760 Value ($000) $14,551 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,216,462 Value ($000) $10,255 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 159,580 Value ($000) $1,058 Avg Close $5.92 Range $4.37 - $9.69
Q2 2020
Shares 203,978 Value ($000) $997 Avg Close $4.52 Range $3.18 - $5.84
Q1 2018
Shares 126,833 Value ($000) $1,459 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 540,209 Value ($000) $6,034 Avg Close $10.91 Range $10.06 - $12.36
Q1 2017
Shares 118,058 Value ($000) $915 Avg Close $7.12 Range $6.65 - $8.08
Q1 2015
Shares 96,031 Value ($000) $858 Avg Close $10.16 Range $8.59 - $12.63