BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,086,938 Value ($000) $4,119 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 3,041,707 Value ($000) $14,844 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 1,989,309 Value ($000) $9,111 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 1,649,012 Value ($000) $6,217 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 3,617,380 Value ($000) $13,674 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 435,850 Value ($000) $1,142 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 462,042 Value ($000) $1,146 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 327,873 Value ($000) $905 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 995,348 Value ($000) $3,524 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 2,916,787 Value ($000) $13,738 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 52,115 Value ($000) $288 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 1,244,333 Value ($000) $5,674 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 764,892 Value ($000) $2,494 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 91,060 Value ($000) $428 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 108,352 Value ($000) $584 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 121,801 Value ($000) $908 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 228,373 Value ($000) $2,135 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 242,488 Value ($000) $2,360 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 171,022 Value ($000) $2,090 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 186,273 Value ($000) $1,570 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 458,139 Value ($000) $3,037 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 246,175 Value ($000) $1,130 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 391,896 Value ($000) $1,916 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 469,202 Value ($000) $1,938 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 319,718 Value ($000) $2,053 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 655,296 Value ($000) $3,440 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 326,231 Value ($000) $2,434 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 400,536 Value ($000) $4,042 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 381,028 Value ($000) $2,710 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 406,568 Value ($000) $4,627 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 398,490 Value ($000) $3,845 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 427,301 Value ($000) $4,914 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 354,994 Value ($000) $3,966 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 674,082 Value ($000) $7,537 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 590,369 Value ($000) $5,897 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 145,463 Value ($000) $1,128 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 193,480 Value ($000) $1,333 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 198,905 Value ($000) $1,587 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 293,145 Value ($000) $1,967 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 1,128,753 Value ($000) $9,131 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 243,072 Value ($000) $2,256 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 211,778 Value ($000) $1,298 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 259,442 Value ($000) $2,121 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 269,718 Value ($000) $2,409 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 458,560 Value ($000) $5,036 Avg Close $10.24 Range $8.65 - $12.54