BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 8,113 Value ($000) $31 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 8,154 Value ($000) $40 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 8,133 Value ($000) $37 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 7,156 Value ($000) $27 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 2,263 Value ($000) $9 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 1,826 Value ($000) $5 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1,626 Value ($000) $4 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 1,294 Value ($000) $4 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 2,427 Value ($000) $9 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 3,618 Value ($000) $17 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 1,874 Value ($000) $10 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 1,685 Value ($000) $8 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 1,309 Value ($000) $4 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 3,942 Value ($000) $19 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 5,041 Value ($000) $27 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 4,168 Value ($000) $32 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 4,320 Value ($000) $40 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 4,050 Value ($000) $39 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 3,949 Value ($000) $48 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 3,501 Value ($000) $30 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 3,516 Value ($000) $23 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 4,615 Value ($000) $21 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 4,565 Value ($000) $22 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 5,807 Value ($000) $23 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 1,017 Value ($000) $7 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 2,880 Value ($000) $15 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 1,032 Value ($000) $8 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 43 Value ($000) $0 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 55 Value ($000) $0 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 55 Value ($000) $1 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 45 Value ($000) $0 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 45 Value ($000) $1 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 45 Value ($000) $1 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 45 Value ($000) $0 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 13 Value ($000) $0 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 13 Value ($000) $0 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 13 Value ($000) $0 Avg Close $7.43 Range $6.86 - $8.05