ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2022
Shares 39,628 Value ($000) $258 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 47,629 Value ($000) $520 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 49,518 Value ($000) $681 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 42,058 Value ($000) $657 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 29,526 Value ($000) $437 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 25,340 Value ($000) $372 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 21,011 Value ($000) $316 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 11,811 Value ($000) $193 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 11,811 Value ($000) $193 Avg Close $12.05 Range $11.05 - $12.81
Q2 2020
Shares 10,683 Value ($000) $133 Avg Close $10.22 Range $9.19 - $11.01
Q1 2019
Shares 408,706 Value ($000) $4,606 Avg Close $7.72 Range $7.00 - $8.10