ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2022
Shares 22,637 Value ($000) $0 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 32,198 Value ($000) $351 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 61,650 Value ($000) $828 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 66,843 Value ($000) $1,037 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 53,994 Value ($000) $780 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 62,042 Value ($000) $910 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 54,790 Value ($000) $815 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 48,549 Value ($000) $769 Avg Close $12.74 Range $11.52 - $13.78