BOMBARDIER INC CL B

CUSIP: 097751200 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2022
Shares 65,000 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 65,000 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 65,000 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 65,000 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 47,500 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 22,500 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 22,500 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 22,500 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 22,500 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 22,500 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 22,500 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 22,500 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 22,500 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 22,500 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 22,500 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 12,500 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 12,500 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 12,500 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 12,500 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 12,500 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 12,500 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 12,500 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 15,042 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 12,542 Value ($000) $42 Avg Close — Range —