BALLARD PWR SYS INC NEW

Ticker: BLDP CUSIP: 058586108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025
Shares 14,890 Value ($000) $16 Avg Close $1.41 Range $1.08 - $2.08
Q4 2024
Shares 14,890 Value ($000) $25 Avg Close $1.56 Range $1.23 - $1.87
Q3 2024
Shares 14,890 Value ($000) $27 Avg Close $2.00 Range $1.61 - $2.71
Q2 2024
Shares 14,890 Value ($000) $34 Avg Close $2.84 Range $2.22 - $3.38
Q1 2024
Shares 14,890 Value ($000) $41 Avg Close $3.15 Range $2.66 - $3.79
Q4 2023
Shares 14,890 Value ($000) $55 Avg Close $3.56 Range $3.13 - $4.01
Q3 2023
Shares 14,890 Value ($000) $55 Avg Close $4.29 Range $3.46 - $5.11
Q2 2023
Shares 14,890 Value ($000) $65 Avg Close $4.56 Range $3.98 - $5.68
Q1 2023
Shares 29,790 Value ($000) $166 Avg Close $5.77 Range $4.67 - $7.10
Q4 2022
Shares 29,790 Value ($000) $143 Avg Close $5.68 Range $4.43 - $6.93
Q3 2022
Shares 29,790 Value ($000) $182 Avg Close $7.48 Range $5.94 - $9.28
Q2 2022
Shares 29,790 Value ($000) $188 Avg Close $8.00 Range $5.75 - $12.57
Q1 2022
Shares 29,790 Value ($000) $347 Avg Close $10.65 Range $8.31 - $12.96
Q4 2021
Shares 29,790 Value ($000) $374 Avg Close $15.12 Range $11.73 - $19.66
Q3 2021
Shares 16,390 Value ($000) $230 Avg Close $15.84 Range $13.73 - $18.86
Q2 2021
Shares 16,390 Value ($000) $297 Avg Close $18.59 Range $12.80 - $25.59
Q1 2021
Shares 50,640 Value ($000) $1,233 Avg Close $29.89 Range $20.25 - $42.28
Q4 2020
Shares 123,090 Value ($000) $2,880 Avg Close $18.42 Range $14.41 - $24.60
Q3 2020
Shares 123,090 Value ($000) $1,859 Avg Close $16.10 Range $12.68 - $21.61