BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 71,384 Value ($000) $271 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 71,359 Value ($000) $348 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 71,559 Value ($000) $264 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 75,854 Value ($000) $286 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 70,829 Value ($000) $268 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 66,454 Value ($000) $165 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 66,454 Value ($000) $165 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 58,579 Value ($000) $162 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 14 Value ($000) $0 Avg Close $3.75 Range $3.28 - $4.70
Q1 2023
Shares 14 Value ($000) $0 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 130 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q2 2021
Shares 697 Value ($000) $9 Avg Close $10.48 Range $7.71 - $20.17
Q4 2020
Shares 3,718 Value ($000) $25 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 1,064 Value ($000) $5 Avg Close $4.84 Range $4.45 - $5.66
Q1 2020
Shares 2,514 Value ($000) $10 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 1,614 Value ($000) $10 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 1,924 Value ($000) $14 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 1,924 Value ($000) $14 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 1,924 Value ($000) $19 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 1,924 Value ($000) $14 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 1,924 Value ($000) $22 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 1,924 Value ($000) $20 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 10,210 Value ($000) $117 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 6,010 Value ($000) $67 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 420 Value ($000) $5 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 555 Value ($000) $6 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 460 Value ($000) $4 Avg Close $7.12 Range $6.65 - $8.08
Q3 2016
Shares 660 Value ($000) $5 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 660 Value ($000) $4 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 660 Value ($000) $5 Avg Close $7.50 Range $6.33 - $9.22
Q4 2013
Shares 120 Value ($000) $1 Avg Close $7.06 Range $5.44 - $8.45