BALLARD PWR SYS INC NEW

Ticker: BLDP CUSIP: 058586108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 1,000 Value ($000) $2 Avg Close $2.00 Range $1.61 - $2.71
Q2 2024
Shares 1,000 Value ($000) $2 Avg Close $2.84 Range $2.22 - $3.38
Q1 2024
Shares 1,000 Value ($000) $0 Avg Close $3.15 Range $2.66 - $3.79
Q4 2023
Shares 1,000 Value ($000) $0 Avg Close $3.56 Range $3.13 - $4.01
Q3 2023
Shares 1,000 Value ($000) $0 Avg Close $4.29 Range $3.46 - $5.11
Q2 2023
Shares 1,000 Value ($000) $0 Avg Close $4.56 Range $3.98 - $5.68
Q1 2023
Shares 1,000 Value ($000) $0 Avg Close $5.77 Range $4.67 - $7.10
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close $5.68 Range $4.43 - $6.93
Q3 2022
Shares 1,000 Value ($000) $6 Avg Close $7.48 Range $5.94 - $9.28
Q2 2022
Shares 1,000 Value ($000) $6 Avg Close $8.00 Range $5.75 - $12.57
Q1 2022
Shares 1,000 Value ($000) $12 Avg Close $10.65 Range $8.31 - $12.96
Q4 2021
Shares 1,000 Value ($000) $13 Avg Close $15.12 Range $11.73 - $19.66
Q3 2021
Shares 1,000 Value ($000) $14 Avg Close $15.84 Range $13.73 - $18.86
Q2 2021
Shares 1,000 Value ($000) $18 Avg Close $18.59 Range $12.80 - $25.59
Q1 2021
Shares 1,000 Value ($000) $24 Avg Close $29.89 Range $20.25 - $42.28
Q4 2020
Shares 1,000 Value ($000) $23 Avg Close $18.42 Range $14.41 - $24.60
Q3 2020
Shares 1,000 Value ($000) $15 Avg Close $16.10 Range $12.68 - $21.61
Q2 2020
Shares 1,000 Value ($000) $15 Avg Close $10.94 Range $7.20 - $15.99
Q1 2020
Shares 1,000 Value ($000) $8 Avg Close $9.71 Range $6.95 - $14.20