BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 12,721 Value ($000) $48 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 12,721 Value ($000) $62 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 11,224 Value ($000) $51 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 10,136 Value ($000) $38 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 10,000 Value ($000) $38 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 4,992 Value ($000) $13 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 978 Value ($000) $2 Avg Close $2.79 Range $2.20 - $3.85
Q2 2023
Shares 455 Value ($000) $3 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 455 Value ($000) $2 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 966 Value ($000) $3 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 1,293 Value ($000) $6 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 2,781 Value ($000) $15 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 1,699 Value ($000) $13 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 2,676 Value ($000) $25 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 4,231 Value ($000) $41 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 3,128 Value ($000) $38 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,774 Value ($000) $15 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 1,774 Value ($000) $12 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 1,388 Value ($000) $6 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 1,324 Value ($000) $6 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 868 Value ($000) $4 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 16,793 Value ($000) $106 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 180 Value ($000) $0 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 9,553 Value ($000) $70 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 13,361 Value ($000) $133 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 4,603 Value ($000) $32 Avg Close $8.81 Range $6.57 - $11.75
Q2 2017
Shares 550 Value ($000) $5 Avg Close $9.83 Range $7.51 - $11.74