BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 24,200 Value ($000) $92 Avg Close $4.40 Range $3.71 - $5.09
Q4 2023
Shares 17,400 Value ($000) $62 Avg Close $3.75 Range $3.28 - $4.70
Q4 2020
Shares 292,068 Value ($000) $1,936 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 458,841 Value ($000) $2,106 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 299,045 Value ($000) $1,462 Avg Close $4.52 Range $3.18 - $5.84
Q4 2019
Shares 520,141 Value ($000) $3,339 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 517,089 Value ($000) $2,715 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 371,011 Value ($000) $2,768 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 329,518 Value ($000) $3,325 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 680,238 Value ($000) $4,836 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 176,033 Value ($000) $2,003 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 691,917 Value ($000) $6,678 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 597,369 Value ($000) $6,870 Avg Close $12.72 Range $11.11 - $14.55