BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 52,846 Value ($000) $200 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 77,799 Value ($000) $380 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 87,583 Value ($000) $401 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 65,523 Value ($000) $247 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 227,666 Value ($000) $861 Avg Close $2.66 Range $2.24 - $4.06
Q1 2024
Shares 112,474 Value ($000) $310 Avg Close $2.92 Range $2.46 - $3.63
Q2 2023
Shares 165,579 Value ($000) $916 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 593,842 Value ($000) $2,708 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 11,113 Value ($000) $36 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 11,659 Value ($000) $55 Avg Close $5.98 Range $4.68 - $7.20
Q1 2022
Shares 21,353 Value ($000) $159 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 369,133 Value ($000) $3,451 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 123,819 Value ($000) $1,205 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 29,127 Value ($000) $356 Avg Close $10.48 Range $7.71 - $20.17
Q4 2019
Shares 42,812 Value ($000) $275 Avg Close $5.49 Range $4.86 - $6.65
Q1 2019
Shares 30,438 Value ($000) $307 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 19,719 Value ($000) $140 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 25,365 Value ($000) $289 Avg Close $10.22 Range $9.46 - $12.00
Q2 2017
Shares 111,396 Value ($000) $1,113 Avg Close $9.83 Range $7.51 - $11.74