ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2023
Shares 2,000 Value ($000) $13 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 3,608 Value ($000) $21 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 3,608 Value ($000) $30 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 3,608 Value ($000) $30 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 6,195 Value ($000) $40 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 4,916 Value ($000) $54 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 4,117 Value ($000) $56 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 2,024 Value ($000) $30 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 1,776 Value ($000) $26 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 1,776 Value ($000) $26 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,776 Value ($000) $26 Avg Close $12.27 Range $11.55 - $13.23
Q3 2020
Shares 166 Value ($000) $2 Avg Close $10.38 Range $9.41 - $11.27
Q4 2016
Shares 500 Value ($000) $4 Avg Close $5.39 Range $4.92 - $5.75