BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 147,103 Value ($000) $718 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 70,183 Value ($000) $322 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 206,994 Value ($000) $780 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 138,581 Value ($000) $524 Avg Close $2.66 Range $2.24 - $4.06
Q4 2022
Shares 484,963 Value ($000) $1,581 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 131,503 Value ($000) $618 Avg Close $5.98 Range $4.68 - $7.20
Q1 2022
Shares 38,032 Value ($000) $284 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 78,791 Value ($000) $737 Avg Close $10.01 Range $8.42 - $12.39
Q1 2021
Shares 115,058 Value ($000) $970 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 120,440 Value ($000) $799 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 97,853 Value ($000) $449 Avg Close $4.84 Range $4.45 - $5.66
Q3 2018
Shares 6,400 Value ($000) $73 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 6,400 Value ($000) $62 Avg Close $11.15 Range $9.52 - $12.55