ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 216,524 Value ($000) $1,333 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 414,463 Value ($000) $2,228 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 486,082 Value ($000) $2,775 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 463,221 Value ($000) $2,378 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 528,326 Value ($000) $2,344 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 350,644 Value ($000) $1,918 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 455,841 Value ($000) $2,678 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 481,377 Value ($000) $3,044 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 474,001 Value ($000) $3,005 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 426,037 Value ($000) $2,534 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 714,976 Value ($000) $5,916 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 371,257 Value ($000) $3,111 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 454,543 Value ($000) $2,959 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 352,827 Value ($000) $3,875 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 454,635 Value ($000) $6,097 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 377,541 Value ($000) $5,860 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 373,499 Value ($000) $5,402 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 410,669 Value ($000) $6,020 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 439,060 Value ($000) $6,549 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 458,436 Value ($000) $7,261 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 594,174 Value ($000) $9,771 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 147,621 Value ($000) $2,137 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 153,987 Value ($000) $1,984 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 461,119 Value ($000) $6,139 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 514,595 Value ($000) $7,290 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 2,873,084 Value ($000) $39,364 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 3,562,851 Value ($000) $43,270 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 4,698,870 Value ($000) $52,864 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 5,465,222 Value ($000) $54,941 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 2,830,653 Value ($000) $29,257 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 3,799,860 Value ($000) $36,686 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 54,920 Value ($000) $544 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 33,250 Value ($000) $373 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 53,597 Value ($000) $565 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 63,708 Value ($000) $670 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 70,356 Value ($000) $670 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 65,769 Value ($000) $559 Avg Close $5.39 Range $4.92 - $5.75