ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 36,626 Value ($000) $225 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 37,093 Value ($000) $199 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 19,093 Value ($000) $109 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 4,887 Value ($000) $25 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 2,631 Value ($000) $12 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 7,496 Value ($000) $41 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 12,903 Value ($000) $76 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 14,387 Value ($000) $91 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 12,647 Value ($000) $80 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 19,989 Value ($000) $118 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 37,496 Value ($000) $310 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 46,508 Value ($000) $391 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 1,838 Value ($000) $12 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 2,485 Value ($000) $28 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 1,353 Value ($000) $18 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 1,353 Value ($000) $21 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 1,146 Value ($000) $17 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 1,189 Value ($000) $18 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,118 Value ($000) $17 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 796 Value ($000) $13 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 850 Value ($000) $14 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 151 Value ($000) $2 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 151 Value ($000) $2 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 151 Value ($000) $2 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 218 Value ($000) $3 Avg Close $10.14 Range $9.52 - $10.68