ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 48,999,903 Value ($000) $301,307 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 49,923,003 Value ($000) $268,322 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 28,538,005 Value ($000) $163,254 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 41,950,934 Value ($000) $215,432 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 40,886,793 Value ($000) $181,473 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 22,029,278 Value ($000) $120,371 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 11,005,253 Value ($000) $64,678 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 22,178,520 Value ($000) $140,156 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 21,685,436 Value ($000) $136,818 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 11,144,196 Value ($000) $65,967 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 7,470,843 Value ($000) $61,752 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 3,784,317 Value ($000) $31,753 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 4,732,934 Value ($000) $30,830 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 5,167,340 Value ($000) $56,449 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 5,385,007 Value ($000) $72,375 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 5,258,669 Value ($000) $81,563 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 3,676,169 Value ($000) $53,096 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 2,801,169 Value ($000) $41,069 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 2,900,653 Value ($000) $43,220 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 2,852,200 Value ($000) $45,188 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 2,930,200 Value ($000) $48,227 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 3,169,297 Value ($000) $46,032 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 2,488,197 Value ($000) $32,165 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 1,930,297 Value ($000) $25,992 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 11,974 Value ($000) $169 Avg Close $10.14 Range $9.52 - $10.68
Q2 2019
Shares 28,200 Value ($000) $342 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 81,200 Value ($000) $913 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 50,700 Value ($000) $510 Avg Close $7.19 Range $6.72 - $7.65