ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 13,505 Value ($000) $83 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 13,505 Value ($000) $73 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 14,005 Value ($000) $80 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 15,005 Value ($000) $77 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 15,005 Value ($000) $67 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 17,008 Value ($000) $93 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 19,760 Value ($000) $116 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 16,000 Value ($000) $101 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 16,000 Value ($000) $101 Avg Close $5.27 Range $4.41 - $5.91