ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2021
Shares 122,155 Value ($000) $1,762 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 99,330 Value ($000) $1,457 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 85,624 Value ($000) $1,276 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 42,113 Value ($000) $667 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 42,113 Value ($000) $692 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 42,113 Value ($000) $609 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 42,113 Value ($000) $544 Avg Close $10.22 Range $9.19 - $11.01