BALLARD PWR SYS INC NEW

Ticker: BLDP CUSIP: 058586108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 380,369 Value ($000) $968 Avg Close $3.10 Range $2.51 - $4.10

Q3 2025

Shares 205,283 Value ($000) $558 Avg Close $2.05 Range $1.51 - $3.17

Q2 2025

Shares 205,283 Value ($000) $326 Avg Close $1.34 Range $1.00 - $1.80

Q1 2025

Shares 486,467 Value ($000) $536 Avg Close $1.41 Range $1.08 - $2.08

Q4 2024

Shares 291,902 Value ($000) $485 Avg Close $1.56 Range $1.23 - $1.87

Q3 2024

Shares 432,805 Value ($000) $779 Avg Close $2.00 Range $1.61 - $2.71

Q2 2024

Shares 286,701 Value ($000) $647 Avg Close $2.84 Range $2.22 - $3.38

Q1 2024

Shares 428,899 Value ($000) $1,194 Avg Close $3.15 Range $2.66 - $3.79

Q4 2023

Shares 417,429 Value ($000) $1,545 Avg Close $3.56 Range $3.13 - $4.01

Q3 2023

Shares 581,983 Value ($000) $2,141 Avg Close $4.29 Range $3.46 - $5.11

Q2 2023

Shares 495,938 Value ($000) $2,168 Avg Close $4.56 Range $3.98 - $5.68

Q1 2023

Shares 501,192 Value ($000) $2,793 Avg Close $5.77 Range $4.67 - $7.10

Q4 2022

Shares 478,264 Value ($000) $2 Avg Close $5.68 Range $4.43 - $6.93

Q3 2022

Shares 477,634 Value ($000) $2,926 Avg Close $7.48 Range $5.94 - $9.28

Q2 2022

Shares 504,867 Value ($000) $3,182 Avg Close $8.00 Range $5.75 - $12.57

Q1 2022

Shares 972,234 Value ($000) $11,268 Avg Close $10.65 Range $8.31 - $12.96

Q4 2021

Shares 938,488 Value ($000) $11,735 Avg Close $15.12 Range $11.73 - $19.66

Q3 2021

Shares 803,639 Value ($000) $11,220 Avg Close $15.84 Range $13.73 - $18.86

Q2 2021

Shares 736,866 Value ($000) $13,303 Avg Close $18.59 Range $12.80 - $25.59

Q1 2021

Shares 675,118 Value ($000) $16,367 Avg Close $29.89 Range $20.25 - $42.28

Q4 2020

Shares 234,087 Value ($000) $5,478 Avg Close $18.42 Range $14.41 - $24.60

Q3 2020

Shares 228,838 Value ($000) $3,458 Avg Close $16.10 Range $12.68 - $21.61

Q2 2020

Shares 228,723 Value ($000) $3,520 Avg Close $10.94 Range $7.20 - $15.99

Q1 2020

Shares 212,344 Value ($000) $1,608 Avg Close $9.71 Range $6.95 - $14.20

Q4 2019

Shares 183,454 Value ($000) $1,310 Avg Close $6.10 Range $4.57 - $7.30

Q3 2019

Shares 180,652 Value ($000) $881 Avg Close $4.53 Range $3.92 - $5.72

Q2 2019

Shares 164,544 Value ($000) $672 Avg Close $3.62 Range $3.00 - $4.27

Q1 2019

Shares 164,008 Value ($000) $497 Avg Close $3.27 Range $2.43 - $3.76

Q4 2018

Shares 136,518 Value ($000) $331 Avg Close $3.14 Range $2.25 - $4.49

Q3 2018

Shares 137,925 Value ($000) $591 Avg Close $3.31 Range $2.80 - $4.62

Q2 2018

Shares 127,591 Value ($000) $366 Avg Close $3.15 Range $2.57 - $3.75

Q1 2018

Shares 126,050 Value ($000) $449 Avg Close $3.55 Range $2.90 - $4.50

Q4 2017

Shares 123,705 Value ($000) $547 Avg Close $4.89 Range $4.23 - $5.94

Q3 2017

Shares 130,108 Value ($000) $610 Avg Close $3.30 Range $2.63 - $5.27

Q2 2017

Shares 127,924 Value ($000) $368 Avg Close $2.81 Range $2.17 - $3.48

Q1 2017

Shares 89,219 Value ($000) $197 Avg Close $2.01 Range $1.70 - $2.32

Q4 2016

Shares 76,462 Value ($000) $126 Avg Close $1.99 Range $1.61 - $2.53

Q3 2016

Shares 69,473 Value ($000) $152 Avg Close $1.89 Range $1.23 - $2.38

Q2 2016

Shares 69,146 Value ($000) $86 Avg Close $1.39 Range $1.23 - $1.64

Q1 2016

Shares 69,146 Value ($000) $96 Avg Close $1.36 Range $1.11 - $1.56

Q4 2015

Shares 55,388 Value ($000) $86 Avg Close $1.42 Range $1.16 - $1.75

Q3 2015

Shares 54,734 Value ($000) $66 Avg Close $1.36 Range $1.07 - $1.83

Q2 2015

Shares 39,155 Value ($000) $80 Avg Close $2.20 Range $2.01 - $2.51

Q1 2015

Shares 38,828 Value ($000) $80 Avg Close $2.02 Range $1.41 - $3.10

Q4 2014

Shares 29,228 Value ($000) $59 Avg Close $2.45 Range $1.57 - $3.23

Q3 2014

Shares 28,247 Value ($000) $90 Avg Close $3.77 Range $2.88 - $4.49

Q2 2014

Shares 21,525 Value ($000) $88 Avg Close $3.72 Range $2.83 - $5.17

Q1 2014

Shares 21,852 Value ($000) $95 Avg Close $3.23 Range $1.55 - $8.38

Q4 2013

Shares 12,661 Value ($000) $19 Avg Close $1.42 Range $1.25 - $2.03

Q3 2013

Shares 12,007 Value ($000) $21 Avg Close $1.79 Range $1.42 - $2.36

Q2 2013

Shares 11,353 Value ($000) $21 Avg Close $1.28 Range $0.76 - $2.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,369	$968	$3.10	$2.51 - $4.10
Q3 2025	205,283	$558	$2.05	$1.51 - $3.17
Q2 2025	205,283	$326	$1.34	$1.00 - $1.80
Q1 2025	486,467	$536	$1.41	$1.08 - $2.08
Q4 2024	291,902	$485	$1.56	$1.23 - $1.87
Q3 2024	432,805	$779	$2.00	$1.61 - $2.71
Q2 2024	286,701	$647	$2.84	$2.22 - $3.38
Q1 2024	428,899	$1,194	$3.15	$2.66 - $3.79
Q4 2023	417,429	$1,545	$3.56	$3.13 - $4.01
Q3 2023	581,983	$2,141	$4.29	$3.46 - $5.11
Q2 2023	495,938	$2,168	$4.56	$3.98 - $5.68
Q1 2023	501,192	$2,793	$5.77	$4.67 - $7.10
Q4 2022	478,264	$2	$5.68	$4.43 - $6.93
Q3 2022	477,634	$2,926	$7.48	$5.94 - $9.28
Q2 2022	504,867	$3,182	$8.00	$5.75 - $12.57
Q1 2022	972,234	$11,268	$10.65	$8.31 - $12.96
Q4 2021	938,488	$11,735	$15.12	$11.73 - $19.66
Q3 2021	803,639	$11,220	$15.84	$13.73 - $18.86
Q2 2021	736,866	$13,303	$18.59	$12.80 - $25.59
Q1 2021	675,118	$16,367	$29.89	$20.25 - $42.28
Q4 2020	234,087	$5,478	$18.42	$14.41 - $24.60
Q3 2020	228,838	$3,458	$16.10	$12.68 - $21.61
Q2 2020	228,723	$3,520	$10.94	$7.20 - $15.99
Q1 2020	212,344	$1,608	$9.71	$6.95 - $14.20
Q4 2019	183,454	$1,310	$6.10	$4.57 - $7.30
Q3 2019	180,652	$881	$4.53	$3.92 - $5.72
Q2 2019	164,544	$672	$3.62	$3.00 - $4.27
Q1 2019	164,008	$497	$3.27	$2.43 - $3.76
Q4 2018	136,518	$331	$3.14	$2.25 - $4.49
Q3 2018	137,925	$591	$3.31	$2.80 - $4.62
Q2 2018	127,591	$366	$3.15	$2.57 - $3.75
Q1 2018	126,050	$449	$3.55	$2.90 - $4.50
Q4 2017	123,705	$547	$4.89	$4.23 - $5.94
Q3 2017	130,108	$610	$3.30	$2.63 - $5.27
Q2 2017	127,924	$368	$2.81	$2.17 - $3.48
Q1 2017	89,219	$197	$2.01	$1.70 - $2.32
Q4 2016	76,462	$126	$1.99	$1.61 - $2.53
Q3 2016	69,473	$152	$1.89	$1.23 - $2.38
Q2 2016	69,146	$86	$1.39	$1.23 - $1.64
Q1 2016	69,146	$96	$1.36	$1.11 - $1.56
Q4 2015	55,388	$86	$1.42	$1.16 - $1.75
Q3 2015	54,734	$66	$1.36	$1.07 - $1.83
Q2 2015	39,155	$80	$2.20	$2.01 - $2.51
Q1 2015	38,828	$80	$2.02	$1.41 - $3.10
Q4 2014	29,228	$59	$2.45	$1.57 - $3.23
Q3 2014	28,247	$90	$3.77	$2.88 - $4.49
Q2 2014	21,525	$88	$3.72	$2.83 - $5.17
Q1 2014	21,852	$95	$3.23	$1.55 - $8.38
Q4 2013	12,661	$19	$1.42	$1.25 - $2.03
Q3 2013	12,007	$21	$1.79	$1.42 - $2.36
Q2 2013	11,353	$21	$1.28	$0.76 - $2.39