BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 137 Value ($000) $1 Avg Close $4.40 Range $3.71 - $5.09
Q3 2020
Shares 157 Value ($000) $0 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 157 Value ($000) $0 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 157 Value ($000) $1 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 657 Value ($000) $4 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 157 Value ($000) $0 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 157 Value ($000) $1 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 157 Value ($000) $1 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 157 Value ($000) $1 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 157 Value ($000) $2 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 157 Value ($000) $1 Avg Close $11.15 Range $9.52 - $12.55