BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30,020 Value ($000) $114 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 47,638 Value ($000) $208 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 33,256 Value ($000) $152 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 35,419 Value ($000) $134 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 22,315 Value ($000) $84 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 23,545 Value ($000) $62 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 26,041 Value ($000) $65 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 52,723 Value ($000) $146 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 57,855 Value ($000) $205 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 83,463 Value ($000) $393 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 77,616 Value ($000) $429 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 76,180 Value ($000) $347 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 93,435 Value ($000) $305 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 74,469 Value ($000) $352 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 81,794 Value ($000) $440 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 83,333 Value ($000) $616 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 91,490 Value ($000) $855 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 116,607 Value ($000) $1,134 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 119,201 Value ($000) $1,457 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 97,271 Value ($000) $821 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 70,435 Value ($000) $466 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 121,185 Value ($000) $556 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 112,826 Value ($000) $551 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 163,014 Value ($000) $458 Avg Close $5.43 Range $2.70 - $6.89