ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2023
Shares 13,301 Value ($000) $0 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 13,301 Value ($000) $0 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 13,301 Value ($000) $0 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 13,301 Value ($000) $0 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 13,301 Value ($000) $0 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 13,301 Value ($000) $146 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 13,301 Value ($000) $179 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 12,291 Value ($000) $191 Avg Close $11.64 Range $10.89 - $12.77