ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 939,834 Value ($000) $5,385 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 1,077,032 Value ($000) $5,536 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 1,282,479 Value ($000) $5,707 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 1,302,169 Value ($000) $7,097 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 1,306,589 Value ($000) $7,657 Avg Close $5.79 Range $5.18 - $6.34
Q1 2021
Shares 2,659,801 Value ($000) $42,134,413 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 2,657,249 Value ($000) $43,696,522 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 2,565,545 Value ($000) $37,145,903 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 2,019,463 Value ($000) $26,021,713 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 2,209,713 Value ($000) $29,419,373 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 1,908,885 Value ($000) $27,041,619 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 537,019 Value ($000) $7,357,647 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 440,570 Value ($000) $5,350,561 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 379,128 Value ($000) $4,265,350 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 304,665 Value ($000) $3,062,710 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 273,865 Value ($000) $2,830,603 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 221,565 Value ($000) $2,139,098 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 184,865 Value ($000) $1,831,085 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 156,165 Value ($000) $1,752,408 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 129,365 Value ($000) $1,364,351 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 129,365 Value ($000) $1,359,692 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 60,465 Value ($000) $575,792 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 74,565 Value ($000) $633 Avg Close $5.39 Range $4.92 - $5.75