ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 452,349 Value ($000) $2,782 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 532,031 Value ($000) $2,857 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 535,846 Value ($000) $3,070 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 507,798 Value ($000) $2,610 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 257,472 Value ($000) $1,146 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 224,333 Value ($000) $1,223 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 307,041 Value ($000) $1,799 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 334,333 Value ($000) $2,113 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 366,559 Value ($000) $2,317 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 254,147 Value ($000) $1,505 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 360,661 Value ($000) $2,979 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 361,400 Value ($000) $3,036 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 300,894 Value ($000) $1,962 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 379,357 Value ($000) $4,138 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 344,717 Value ($000) $4,629 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 346,209 Value ($000) $5,373 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 308,716 Value ($000) $4,461 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 231,328 Value ($000) $3,391 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 332,260 Value ($000) $4,944 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 437,689 Value ($000) $6,934 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 440,936 Value ($000) $7,258 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 396,961 Value ($000) $5,771 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 276,958 Value ($000) $3,584 Avg Close $10.22 Range $9.19 - $11.01