PLUG POWER INC

Ticker: PLUG CUSIP: 72919P202 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 193,002 Value ($000) $0 Avg Close $2.18 Range $1.79 - $2.86
Q3 2024
Shares 953,953 Value ($000) $2 Avg Close $2.24 Range $1.60 - $3.34
Q2 2024
Shares 150,628 Value ($000) $0 Avg Close $2.86 Range $2.25 - $4.90
Q1 2024
Shares 389,584 Value ($000) $1 Avg Close $3.72 Range $2.26 - $5.14
Q4 2023
Shares 22,869 Value ($000) $0 Avg Close $5.24 Range $3.22 - $7.90
Q1 2023
Shares 142,426 Value ($000) $2 Avg Close $14.30 Range $10.30 - $18.88
Q3 2022
Shares 125,003 Value ($000) $2,626 Avg Close $23.85 Range $14.75 - $31.56
Q4 2021
Shares 57,208 Value ($000) $1,614 Avg Close $34.60 Range $23.81 - $46.50
Q3 2021
Shares 60,421 Value ($000) $1,543 Avg Close $26.79 Range $23.16 - $34.45
Q2 2021
Shares 61,865 Value ($000) $2,115 Avg Close $29.01 Range $18.47 - $37.75
Q1 2021
Shares 109,459 Value ($000) $3,923 Avg Close $51.55 Range $30.10 - $75.49
Q2 2020
Shares 85,054 Value ($000) $698 Avg Close $4.68 Range $3.22 - $8.34
Q4 2019
Shares 89,677 Value ($000) $283 Avg Close $3.04 Range $2.32 - $4.04
Q3 2019
Shares 186,424 Value ($000) $490 Avg Close $2.32 Range $1.88 - $2.94
Q2 2018
Shares 26,700 Value ($000) $53 Avg Close $1.94 Range $1.71 - $2.27
Q1 2016
Shares 35,900 Value ($000) $73 Avg Close $1.88 Range $1.30 - $2.25
Q4 2015
Shares 53,700 Value ($000) $113 Avg Close $2.20 Range $1.76 - $2.98
Q2 2014
Shares 32,700 Value ($000) $153 Avg Close $5.09 Range $3.62 - $8.37