ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 80,678 Value ($000) $496 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 102,642 Value ($000) $551 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 83,572 Value ($000) $479 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 120,643 Value ($000) $620 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 222,428 Value ($000) $990 Avg Close $4.64 Range $4.09 - $5.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,678	$496	$5.94	$5.43 - $6.48
Q3 2025	102,642	$551	$5.75	$5.32 - $6.15
Q2 2025	83,572	$479	$5.42	$4.40 - $6.17
Q1 2025	120,643	$620	$4.61	$4.09 - $5.14
Q4 2024	222,428	$990	$4.64	$4.09 - $5.34