ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 248,893 Value ($000) $1,531 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 232,134 Value ($000) $1 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 252,235 Value ($000) $1 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 244,778 Value ($000) $1 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 237,335 Value ($000) $1 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 286,490 Value ($000) $2 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 315,744 Value ($000) $2 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 289,670 Value ($000) $2 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 177,677 Value ($000) $1 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 79,789 Value ($000) $0 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 72,858 Value ($000) $1 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 25,396 Value ($000) $0 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 34,588 Value ($000) $0 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 28,080 Value ($000) $306 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 40,330 Value ($000) $541 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 37,155 Value ($000) $576 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 39,505 Value ($000) $570 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 37,030 Value ($000) $542 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 32,614 Value ($000) $485 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 28,303 Value ($000) $448 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 26,148 Value ($000) $430 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 24,038 Value ($000) $349 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 23,088 Value ($000) $298 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 13,600 Value ($000) $182 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 15,950 Value ($000) $225 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 14,550 Value ($000) $199 Avg Close $9.35 Range $8.69 - $10.15
Q1 2018
Shares 10,096 Value ($000) $100 Avg Close $6.95 Range $6.50 - $7.52