ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 35,902 Value ($000) $221 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 53,148 Value ($000) $286 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 96,659 Value ($000) $553 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 108,918 Value ($000) $560 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 122,701 Value ($000) $544 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 216,355 Value ($000) $1,182 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 436,340 Value ($000) $2,563 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 66,442 Value ($000) $420 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 53,819 Value ($000) $340 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 154,473 Value ($000) $916 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 184,800 Value ($000) $1,528 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 187,589 Value ($000) $1,572 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 274,985 Value ($000) $1,793 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 183,223 Value ($000) $1,999 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 198,237 Value ($000) $2,662 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 185,023 Value ($000) $2,872 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 62,654 Value ($000) $905 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 222,787 Value ($000) $3,267 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 180,876 Value ($000) $2,692 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 120,933 Value ($000) $1,916 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 123,738 Value ($000) $2,037 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 143,391 Value ($000) $2,085 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 138,681 Value ($000) $1,795 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 138,678 Value ($000) $1,858 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 359,601 Value ($000) $5,088 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 329,185 Value ($000) $4,511 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 337,525 Value ($000) $4,088 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 336,858 Value ($000) $3,796 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 344,387 Value ($000) $3,461 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 343,062 Value ($000) $3,554 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 338,138 Value ($000) $3,270 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 310,472 Value ($000) $3,080 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 314,389 Value ($000) $3,508 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 386,129 Value ($000) $4,081 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 302,860 Value ($000) $3,192 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 206,960 Value ($000) $1,983 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 187,861 Value ($000) $1,593 Avg Close $5.39 Range $4.92 - $5.75