PLUG POWER INC

Ticker: PLUG CUSIP: 72919P202 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 750 Value ($000) $0 Avg Close $2.61 Range $1.70 - $4.58
Q3 2025
Shares 750 Value ($000) $0 Avg Close $1.70 Range $1.34 - $3.16
Q2 2025
Shares 750 Value ($000) $0 Avg Close $1.00 Range $0.69 - $1.57
Q1 2025
Shares 750 Value ($000) $0 Avg Close $1.90 Range $1.26 - $3.32
Q4 2024
Shares 750 Value ($000) $0 Avg Close $2.18 Range $1.79 - $2.86
Q3 2024
Shares 750 Value ($000) $0 Avg Close $2.24 Range $1.60 - $3.34
Q2 2024
Shares 775 Value ($000) $0 Avg Close $2.86 Range $2.25 - $4.90
Q1 2024
Shares 775 Value ($000) $0 Avg Close $3.72 Range $2.26 - $5.14
Q4 2023
Shares 775 Value ($000) $0 Avg Close $5.24 Range $3.22 - $7.90
Q3 2023
Shares 1,625 Value ($000) $0 Avg Close $9.77 Range $7.27 - $13.44
Q2 2023
Shares 775 Value ($000) $0 Avg Close $9.10 Range $7.39 - $11.78
Q1 2022
Shares 1,025 Value ($000) $29 Avg Close $23.83 Range $17.51 - $29.99
Q4 2021
Shares 1,025 Value ($000) $29 Avg Close $34.60 Range $23.81 - $46.50
Q3 2021
Shares 1,138 Value ($000) $29 Avg Close $26.79 Range $23.16 - $34.45
Q2 2021
Shares 1,138 Value ($000) $39 Avg Close $29.01 Range $18.47 - $37.75
Q1 2021
Shares 775 Value ($000) $28 Avg Close $51.55 Range $30.10 - $75.49