BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q2 2024
Shares 119 Value ($000) $0 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 119 Value ($000) $0 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 119 Value ($000) $0 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 119 Value ($000) $1 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 119 Value ($000) $1 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 119 Value ($000) $1 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 119 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 119 Value ($000) $1 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 119 Value ($000) $1 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 119 Value ($000) $1 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 119 Value ($000) $1 Avg Close $10.01 Range $8.42 - $12.39
Q2 2021
Shares 1,576 Value ($000) $0 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 129 Value ($000) $1 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 119 Value ($000) $1 Avg Close $5.92 Range $4.37 - $9.69