ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2023
Shares 52,675 Value ($000) $437 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 55,657 Value ($000) $438 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 20,394 Value ($000) $219 Avg Close $7.43 Range $6.91 - $7.99
Q1 2022
Shares 13,860 Value ($000) $197 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 38,873 Value ($000) $543 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 27,557 Value ($000) $403 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 257,508 Value ($000) $3,818 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 192,992 Value ($000) $3,053 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 187,608 Value ($000) $3,088 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 184,527 Value ($000) $2,685 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 179,772 Value ($000) $2,324 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 204,060 Value ($000) $2,735 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 197,712 Value ($000) $2,798 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 206,266 Value ($000) $2,825 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 190,763 Value ($000) $2,309 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 184,979 Value ($000) $2,090 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 165,743 Value ($000) $1,665 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 122,208 Value ($000) $1,267 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 107,536 Value ($000) $1,040 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 98,321 Value ($000) $978 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 86,249 Value ($000) $963 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 58,070 Value ($000) $614 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 48,739 Value ($000) $514 Avg Close $6.52 Range $6.11 - $7.05