PLUG POWER INC

Ticker: PLUG CUSIP: 72919P202 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,681,092 Value ($000) $7,252 Avg Close $2.61 Range $1.70 - $4.58
Q3 2025
Shares 2,611,145 Value ($000) $6,084 Avg Close $1.70 Range $1.34 - $3.16
Q2 2025
Shares 4,516,755 Value ($000) $6,730 Avg Close $1.00 Range $0.69 - $1.57
Q1 2025
Shares 2,607,153 Value ($000) $3,520 Avg Close $1.90 Range $1.26 - $3.32
Q4 2024
Shares 2,309,399 Value ($000) $4,919 Avg Close $2.18 Range $1.79 - $2.86
Q3 2024
Shares 1,929,676 Value ($000) $4,361 Avg Close $2.24 Range $1.60 - $3.34
Q2 2024
Shares 1,836,940 Value ($000) $4,280 Avg Close $2.86 Range $2.25 - $4.90
Q1 2024
Shares 1,134,546 Value ($000) $3,903 Avg Close $3.72 Range $2.26 - $5.14
Q4 2023
Shares 1,044,963 Value ($000) $4,702 Avg Close $5.24 Range $3.22 - $7.90
Q3 2023
Shares 999,896 Value ($000) $7,599 Avg Close $9.77 Range $7.27 - $13.44
Q2 2023
Shares 3,478,803 Value ($000) $40,772 Avg Close $9.10 Range $7.39 - $11.78
Q1 2023
Shares 3,478,803 Value ($000) $40,772 Avg Close $14.30 Range $10.30 - $18.88
Q4 2022
Shares 3,391,090 Value ($000) $41,948 Avg Close $15.92 Range $11.49 - $23.45
Q3 2022
Shares 3,093,950 Value ($000) $65,003,889 Avg Close $23.85 Range $14.75 - $31.56
Q2 2022
Shares 3,144,151 Value ($000) $52,098,580 Avg Close $19.84 Range $12.70 - $32.05
Q1 2022
Shares 2,324,003 Value ($000) $66,489,728 Avg Close $23.83 Range $17.51 - $29.99
Q4 2021
Shares 1,921,236 Value ($000) $54,236,494 Avg Close $34.60 Range $23.81 - $46.50
Q3 2021
Shares 1,773,615 Value ($000) $45,298,129 Avg Close $26.79 Range $23.16 - $34.45
Q2 2021
Shares 1,742,066 Value ($000) $59,561,238 Avg Close $29.01 Range $18.47 - $37.75
Q1 2021
Shares 1,238,357 Value ($000) $44,382,715 Avg Close $51.55 Range $30.10 - $75.49
Q4 2020
Shares 435,849 Value ($000) $14,779,640 Avg Close $22.64 Range $13.27 - $37.51
Q3 2020
Shares 253,441 Value ($000) $3,398,643 Avg Close $11.02 Range $7.07 - $14.35
Q2 2020
Shares 235,112 Value ($000) $1,930,270 Avg Close $4.68 Range $3.22 - $8.34
Q1 2020
Shares 227,948 Value ($000) $806,936 Avg Close $4.07 Range $2.53 - $6.05
Q4 2019
Shares 169,681 Value ($000) $536,192 Avg Close $3.04 Range $2.32 - $4.04
Q3 2019
Shares 168,559 Value ($000) $443,311 Avg Close $2.32 Range $1.88 - $2.94
Q2 2019
Shares 125,580 Value ($000) $282,556 Avg Close $2.48 Range $1.86 - $2.87
Q1 2019
Shares 138,920 Value ($000) $333,408 Avg Close $1.74 Range $1.23 - $2.65
Q4 2018
Shares 138,920 Value ($000) $172,261 Avg Close $1.70 Range $0.99 - $2.00
Q3 2018
Shares 138,920 Value ($000) $266,726 Avg Close $1.95 Range $1.72 - $2.20
Q2 2018
Shares 138,920 Value ($000) $280,619 Avg Close $1.94 Range $1.71 - $2.27
Q1 2018
Shares 163,188 Value ($000) $308,426 Avg Close $2.01 Range $1.53 - $2.44
Q4 2017
Shares 131,108 Value ($000) $309,415 Avg Close $2.56 Range $2.17 - $3.21
Q3 2017
Shares 50,922 Value ($000) $132,906 Avg Close $2.23 Range $1.98 - $2.82
Q2 2017
Shares 25,200 Value ($000) $51,408 Avg Close $2.09 Range $1.25 - $2.70
Q1 2017
Shares 25,200 Value ($000) $34,776 Avg Close $1.15 Range $0.83 - $1.52
Q4 2016
Shares 25,200 Value ($000) $30 Avg Close $1.47 Range $1.18 - $1.76
Q3 2016
Shares 58,800 Value ($000) $101 Avg Close $1.66 Range $1.34 - $1.95
Q2 2016
Shares 58,800 Value ($000) $109 Avg Close $1.91 Range $1.60 - $2.28
Q1 2016
Shares 58,800 Value ($000) $121 Avg Close $1.88 Range $1.30 - $2.25
Q4 2015
Shares 80,000 Value ($000) $169 Avg Close $2.20 Range $1.76 - $2.98
Q3 2015
Shares 80,000 Value ($000) $147 Avg Close $2.13 Range $1.56 - $2.85
Q2 2015
Shares 62,600 Value ($000) $153 Avg Close $2.62 Range $2.32 - $2.85
Q1 2015
Shares 59,000 Value ($000) $153 Avg Close $2.90 Range $2.42 - $3.38
Q4 2014
Shares 55,200 Value ($000) $166 Avg Close $3.98 Range $2.60 - $5.48
Q3 2014
Shares 46,800 Value ($000) $215 Avg Close $5.15 Range $4.00 - $6.47
Q2 2014
Shares 43,000 Value ($000) $201 Avg Close $5.09 Range $3.62 - $8.37