ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,706,849 Value ($000) $16,647 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 4,122,048 Value ($000) $22,135 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 6,038,208 Value ($000) $34,599 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 4,193,311 Value ($000) $21,554 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 3,309,648 Value ($000) $14,728 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 4,150,499 Value ($000) $22,620 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 6,015,997 Value ($000) $35,254 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 5,179,555 Value ($000) $32,735 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 3,983,684 Value ($000) $25,177 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 5,644,117 Value ($000) $33,413 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 23,740,830 Value ($000) $196,099 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 9,214,388 Value ($000) $77,401 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 4,605,930 Value ($000) $30,031 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 3,002,154 Value ($000) $32,753 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 711,334 Value ($000) $9,553 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 697,992 Value ($000) $10,832 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 565,236 Value ($000) $8,168 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 842,283 Value ($000) $12,348 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 610,249 Value ($000) $9,081 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 631,068 Value ($000) $9,996 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 619,881 Value ($000) $10,204 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 1,089,173 Value ($000) $15,836 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 665,371 Value ($000) $8,609 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 1,301,055 Value ($000) $17,433 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 1,125,905 Value ($000) $15,931 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 709,722 Value ($000) $9,723 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 3,591,936 Value ($000) $43,498 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 4,992,191 Value ($000) $56,262 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 6,487,599 Value ($000) $65,201 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 3,878,736 Value ($000) $40,183 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 4,994,669 Value ($000) $48,298 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 936,887 Value ($000) $9,294 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 669,096 Value ($000) $7,467 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 866,396 Value ($000) $9,158 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 1,113,920 Value ($000) $11,741 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 1,241,009 Value ($000) $11,889 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 1,210,364 Value ($000) $10,264 Avg Close $5.39 Range $4.92 - $5.75