ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 607,652 Value ($000) $3,737 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 42,930 Value ($000) $247 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 687,680 Value ($000) $3,940 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 587,482 Value ($000) $3,019 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 611,510 Value ($000) $2,720 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 644,652 Value ($000) $3,264 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 583,706 Value ($000) $3,421 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 562,962 Value ($000) $3,558 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 48,289 Value ($000) $305 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 58,488 Value ($000) $346 Avg Close $6.68 Range $5.28 - $7.54

Q2 2023

Shares 60,450 Value ($000) $500 Avg Close $7.43 Range $6.91 - $7.99

Q1 2023

Shares 61,240 Value ($000) $514 Avg Close $6.50 Range $5.61 - $7.54

Q4 2022

Shares 68,380 Value ($000) $445 Avg Close $7.49 Range $5.42 - $9.88

Q3 2022

Shares 70,382 Value ($000) $768 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 82,082 Value ($000) $1,102 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 270,358 Value ($000) $4,193 Avg Close $11.64 Range $10.89 - $12.77

Q4 2021

Shares 250,643 Value ($000) $3,624 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 238,470 Value ($000) $3,492 Avg Close $12.16 Range $11.62 - $12.68

Q2 2021

Shares 102,159 Value ($000) $1,522 Avg Close $12.27 Range $11.55 - $13.23

Q1 2021

Shares 101,175 Value ($000) $1,604 Avg Close $12.74 Range $11.52 - $13.78

Q4 2020

Shares 95,354 Value ($000) $1,569 Avg Close $12.05 Range $11.05 - $12.81

Q3 2020

Shares 94,728 Value ($000) $1,376 Avg Close $10.38 Range $9.41 - $11.27

Q2 2020

Shares 88,266 Value ($000) $1,175 Avg Close $10.22 Range $9.19 - $11.01

Q1 2020

Shares 84,361 Value ($000) $1,125 Avg Close $10.76 Range $7.04 - $12.44

Q4 2019

Shares 65,714 Value ($000) $930 Avg Close $10.14 Range $9.52 - $10.68

Q3 2019

Shares 62,545 Value ($000) $857 Avg Close $9.35 Range $8.69 - $10.15

Q2 2019

Shares 63,089 Value ($000) $766 Avg Close $8.36 Range $7.94 - $8.98

Q1 2019

Shares 59,586 Value ($000) $671 Avg Close $7.72 Range $7.00 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	607,652	$3,737	$5.94	$5.43 - $6.48
Q3 2025	42,930	$247	$5.75	$5.32 - $6.15
Q2 2025	687,680	$3,940	$5.42	$4.40 - $6.17
Q1 2025	587,482	$3,019	$4.61	$4.09 - $5.14
Q4 2024	611,510	$2,720	$4.64	$4.09 - $5.34
Q3 2024	644,652	$3,264	$5.41	$4.74 - $6.05
Q2 2024	583,706	$3,421	$5.79	$5.18 - $6.34
Q1 2024	562,962	$3,558	$5.56	$5.15 - $6.18
Q4 2023	48,289	$305	$5.27	$4.41 - $5.91
Q3 2023	58,488	$346	$6.68	$5.28 - $7.54
Q2 2023	60,450	$500	$7.43	$6.91 - $7.99
Q1 2023	61,240	$514	$6.50	$5.61 - $7.54
Q4 2022	68,380	$445	$7.49	$5.42 - $9.88
Q3 2022	70,382	$768	$11.21	$9.15 - $12.10
Q2 2022	82,082	$1,102	$11.80	$10.50 - $13.05
Q1 2022	270,358	$4,193	$11.64	$10.89 - $12.77
Q4 2021	250,643	$3,624	$11.41	$10.67 - $12.16
Q3 2021	238,470	$3,492	$12.16	$11.62 - $12.68
Q2 2021	102,159	$1,522	$12.27	$11.55 - $13.23
Q1 2021	101,175	$1,604	$12.74	$11.52 - $13.78
Q4 2020	95,354	$1,569	$12.05	$11.05 - $12.81
Q3 2020	94,728	$1,376	$10.38	$9.41 - $11.27
Q2 2020	88,266	$1,175	$10.22	$9.19 - $11.01
Q1 2020	84,361	$1,125	$10.76	$7.04 - $12.44
Q4 2019	65,714	$930	$10.14	$9.52 - $10.68
Q3 2019	62,545	$857	$9.35	$8.69 - $10.15
Q2 2019	63,089	$766	$8.36	$7.94 - $8.98
Q1 2019	59,586	$671	$7.72	$7.00 - $8.10