BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 16,458 Value ($000) $62 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 16,283 Value ($000) $79 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 18,583 Value ($000) $85 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 23,774 Value ($000) $90 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 23,013 Value ($000) $87 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 26,823 Value ($000) $70 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 31,558 Value ($000) $78 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 31,488 Value ($000) $87 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 25,522 Value ($000) $90 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 19,877 Value ($000) $94 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 18,877 Value ($000) $104 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 19,209 Value ($000) $88 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 19,417 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 24,629 Value ($000) $116 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 16,798 Value ($000) $91 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 10,878 Value ($000) $81 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 49,331 Value ($000) $461 Avg Close $10.01 Range $8.42 - $12.39
Q4 2020
Shares 14,507 Value ($000) $96 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 14,507 Value ($000) $67 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 14,507 Value ($000) $71 Avg Close $4.52 Range $3.18 - $5.84
Q4 2019
Shares 16,737 Value ($000) $107 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 19,416 Value ($000) $102 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 19,655 Value ($000) $147 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 19,441 Value ($000) $196 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 20,636 Value ($000) $147 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 20,286 Value ($000) $231 Avg Close $10.22 Range $9.46 - $12.00
Q3 2017
Shares 14,479 Value ($000) $163 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 13,972 Value ($000) $138 Avg Close $9.83 Range $7.51 - $11.74
Q2 2014
Shares 10,060 Value ($000) $103 Avg Close $7.88 Range $7.01 - $10.26