BALLARD PWR SYS INC NEW

Ticker: BLDP CUSIP: 058586108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 120,936 Value ($000) $319 Avg Close $3.10 Range $2.51 - $4.10
Q3 2025
Shares 156,641 Value ($000) $460 Avg Close $2.05 Range $1.51 - $3.17
Q2 2025
Shares 169,439 Value ($000) $269 Avg Close $1.34 Range $1.00 - $1.80
Q1 2025
Shares 192,709 Value ($000) $224 Avg Close $1.41 Range $1.08 - $2.08
Q4 2024
Shares 203,426 Value ($000) $348 Avg Close $1.56 Range $1.23 - $1.87
Q3 2024
Shares 100,221 Value ($000) $181 Avg Close $2.00 Range $1.61 - $2.71
Q2 2024
Shares 94,266 Value ($000) $212 Avg Close $2.84 Range $2.22 - $3.38
Q1 2024
Shares 151,477 Value ($000) $421 Avg Close $3.15 Range $2.66 - $3.79
Q4 2023
Shares 156,630 Value ($000) $638 Avg Close $3.56 Range $3.13 - $4.01
Q3 2023
Shares 158,545 Value ($000) $649 Avg Close $4.29 Range $3.46 - $5.11
Q2 2023
Shares 171,426 Value ($000) $747 Avg Close $4.56 Range $3.98 - $5.68
Q1 2023
Shares 158,898 Value ($000) $885 Avg Close $5.77 Range $4.67 - $7.10
Q4 2022
Shares 123,599 Value ($000) $592 Avg Close $5.68 Range $4.43 - $6.93
Q3 2022
Shares 94,322 Value ($000) $578 Avg Close $7.48 Range $5.94 - $9.28
Q2 2022
Shares 358,661 Value ($000) $2,722 Avg Close $8.00 Range $5.75 - $12.57
Q1 2022
Shares 283,665 Value ($000) $3,779 Avg Close $10.65 Range $8.31 - $12.96
Q4 2021
Shares 228,988 Value ($000) $3,390 Avg Close $15.12 Range $11.73 - $19.66
Q3 2021
Shares 208,315 Value ($000) $3,401 Avg Close $15.84 Range $13.73 - $18.86
Q2 2021
Shares 209,389 Value ($000) $4,398 Avg Close $18.59 Range $12.80 - $25.59
Q1 2021
Shares 179,760 Value ($000) $5,137 Avg Close $29.89 Range $20.25 - $42.28
Q4 2020
Shares 104,301 Value ($000) $2,757 Avg Close $18.42 Range $14.41 - $24.60