ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 1,375,000 Value ($000) $8,456 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 1,375,000 Value ($000) $7,384 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 1,375,000 Value ($000) $7,879 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 1,375,000 Value ($000) $7,068 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 1,250,000 Value ($000) $5,563 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 1,000,000 Value ($000) $5,450 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 400,000 Value ($000) $2,344 Avg Close $5.79 Range $5.18 - $6.34