BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 714,356 Value ($000) $2,707 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 800,660 Value ($000) $3,907 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 786,005 Value ($000) $3,600 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 1,256,389 Value ($000) $4,737 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 1,295,036 Value ($000) $4,895 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 1,220,746 Value ($000) $3,198 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1,315,157 Value ($000) $3,262 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 945,874 Value ($000) $2,611 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 957,565 Value ($000) $3,390 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 643,987 Value ($000) $3,033 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 683,736 Value ($000) $3,781 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 598,388 Value ($000) $2,729 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 539,545 Value ($000) $1,759 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 445,370 Value ($000) $2,093 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 391,545 Value ($000) $2,110 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 289,322 Value ($000) $2,158 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 231,297 Value ($000) $2,163 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 133,613 Value ($000) $1,300 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 124,964 Value ($000) $1,527 Avg Close $10.48 Range $7.71 - $20.17