ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 7,572,396 Value ($000) $46,572 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 7,306,376 Value ($000) $39,236 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 5,970,306 Value ($000) $34,210 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 5,823,079 Value ($000) $29,931 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 5,782,827 Value ($000) $25,734 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 5,128,821 Value ($000) $27,953 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 4,041,653 Value ($000) $23,684 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 4,138,157 Value ($000) $26,153 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 2,760,546 Value ($000) $17,447 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 616,380 Value ($000) $3,649 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 625,481 Value ($000) $5,166 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 581,250 Value ($000) $4,883 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 580,046 Value ($000) $4 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 380,664 Value ($000) $4,153 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 371,189 Value ($000) $4,985 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 366,200 Value ($000) $5,683 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 349,987 Value ($000) $5,057 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 115,692 Value ($000) $1,696 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 121,688 Value ($000) $1,811 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 127,423 Value ($000) $2,018 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 78,012 Value ($000) $1,284 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 73,644 Value ($000) $1,071 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 49,675 Value ($000) $643 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 49,675 Value ($000) $666 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 50,675 Value ($000) $717 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 50,675 Value ($000) $694 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 49,575 Value ($000) $600 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 49,575 Value ($000) $559 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 49,575 Value ($000) $498 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 46,475 Value ($000) $481 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 45,375 Value ($000) $439 Avg Close $6.65 Range $6.44 - $6.93