ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 172,630 Value ($000) $1,062 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 239,580 Value ($000) $1,288 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 240,683 Value ($000) $1,377 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 221,931 Value ($000) $1,140 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 212,880 Value ($000) $945 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 212,562 Value ($000) $1,161 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 209,546 Value ($000) $1,231 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 76,646 Value ($000) $484 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 75,626 Value ($000) $477 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 71,526 Value ($000) $423 Avg Close $6.68 Range $5.28 - $7.54

Q2 2023

Shares 65,959 Value ($000) $545 Avg Close $7.43 Range $6.91 - $7.99

Q1 2023

Shares 49,947 Value ($000) $428 Avg Close $6.50 Range $5.61 - $7.54

Q4 2022

Shares 49,947 Value ($000) $325 Avg Close $7.49 Range $5.42 - $9.88

Q3 2022

Shares 49,947 Value ($000) $546 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 16,847 Value ($000) $226 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 16,847 Value ($000) $261 Avg Close $11.64 Range $10.89 - $12.77

Q4 2021

Shares 16,847 Value ($000) $243 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 16,670 Value ($000) $244 Avg Close $12.16 Range $11.62 - $12.68

Q2 2021

Shares 16,552 Value ($000) $247 Avg Close $12.27 Range $11.55 - $13.23

Q1 2021

Shares 67,896 Value ($000) $1,076 Avg Close $12.74 Range $11.52 - $13.78

Q4 2020

Shares 67,296 Value ($000) $1,108 Avg Close $12.05 Range $11.05 - $12.81

Q3 2020

Shares 65,896 Value ($000) $957 Avg Close $10.38 Range $9.41 - $11.27

Q2 2020

Shares 19,825 Value ($000) $256 Avg Close $10.22 Range $9.19 - $11.01

Q1 2020

Shares 14,317 Value ($000) $193 Avg Close $10.76 Range $7.04 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,630	$1,062	$5.94	$5.43 - $6.48
Q3 2025	239,580	$1,288	$5.75	$5.32 - $6.15
Q2 2025	240,683	$1,377	$5.42	$4.40 - $6.17
Q1 2025	221,931	$1,140	$4.61	$4.09 - $5.14
Q4 2024	212,880	$945	$4.64	$4.09 - $5.34
Q3 2024	212,562	$1,161	$5.41	$4.74 - $6.05
Q2 2024	209,546	$1,231	$5.79	$5.18 - $6.34
Q1 2024	76,646	$484	$5.56	$5.15 - $6.18
Q4 2023	75,626	$477	$5.27	$4.41 - $5.91
Q3 2023	71,526	$423	$6.68	$5.28 - $7.54
Q2 2023	65,959	$545	$7.43	$6.91 - $7.99
Q1 2023	49,947	$428	$6.50	$5.61 - $7.54
Q4 2022	49,947	$325	$7.49	$5.42 - $9.88
Q3 2022	49,947	$546	$11.21	$9.15 - $12.10
Q2 2022	16,847	$226	$11.80	$10.50 - $13.05
Q1 2022	16,847	$261	$11.64	$10.89 - $12.77
Q4 2021	16,847	$243	$11.41	$10.67 - $12.16
Q3 2021	16,670	$244	$12.16	$11.62 - $12.68
Q2 2021	16,552	$247	$12.27	$11.55 - $13.23
Q1 2021	67,896	$1,076	$12.74	$11.52 - $13.78
Q4 2020	67,296	$1,108	$12.05	$11.05 - $12.81
Q3 2020	65,896	$957	$10.38	$9.41 - $11.27
Q2 2020	19,825	$256	$10.22	$9.19 - $11.01
Q1 2020	14,317	$193	$10.76	$7.04 - $12.44