BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 13,436 Value ($000) $51 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 15,936 Value ($000) $78 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 19,043 Value ($000) $87 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 35,961 Value ($000) $136 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 36,194 Value ($000) $137 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 45,096 Value ($000) $118 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 48,649 Value ($000) $121 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 59,905 Value ($000) $165 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 70,129 Value ($000) $248 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 96,589 Value ($000) $455 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 105,010 Value ($000) $581 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 105,010 Value ($000) $479 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 106,320 Value ($000) $347 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 121,365 Value ($000) $570 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 185,915 Value ($000) $1,002 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 368,658 Value ($000) $2,750 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 383,468 Value ($000) $3,588 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 385,456 Value ($000) $3,747 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 371,619 Value ($000) $4,541 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 329,993 Value ($000) $2,768,658 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 239,034 Value ($000) $1,584 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 211,754 Value ($000) $971 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 181,624 Value ($000) $886 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 171,294 Value ($000) $702 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 156,764 Value ($000) $1,006 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 103,818 Value ($000) $544 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 64,168 Value ($000) $477 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 58,714 Value ($000) $592 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 54,974 Value ($000) $391 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 57,804 Value ($000) $658 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 56,084 Value ($000) $541 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 55,794 Value ($000) $641 Avg Close $12.72 Range $11.11 - $14.55