ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 42,382 Value ($000) $481 Avg Close $6.50 Range $5.61 - $7.54
Q2 2022
Shares 42,382 Value ($000) $733,209 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 42,382 Value ($000) $821,787 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 42,382 Value ($000) $774,319 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 42,382 Value ($000) $787,034 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 42,382 Value ($000) $632,153 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 42,382 Value ($000) $843,826 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 42,382 Value ($000) $887,903 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 42,382 Value ($000) $819,668 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 42,382 Value ($000) $743,804 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 42,382 Value ($000) $803,139 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 42,382 Value ($000) $778,557 Avg Close $10.14 Range $9.52 - $10.68