ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 287,813 Value ($000) $2 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 269,571 Value ($000) $1 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 251,878 Value ($000) $1 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 230,692 Value ($000) $1 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 221,307 Value ($000) $1 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 212,687 Value ($000) $1 Avg Close $5.41 Range $4.74 - $6.05
Q4 2023
Shares 6,902 Value ($000) $0 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 8,027 Value ($000) $0 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 7,097 Value ($000) $0 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 7,121 Value ($000) $0 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 7,278 Value ($000) $0 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 6,198 Value ($000) $68 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 8,882 Value ($000) $119 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 7,056 Value ($000) $109 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 4,171 Value ($000) $60 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 3,358 Value ($000) $49 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 3,526 Value ($000) $53 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 449,478 Value ($000) $7,124 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 299,917 Value ($000) $4,937 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 5,188 Value ($000) $76 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 6,054 Value ($000) $78 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 6,396 Value ($000) $86 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 9,675 Value ($000) $137 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 9,724 Value ($000) $133 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 10,126 Value ($000) $123 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 10,219 Value ($000) $115 Avg Close $7.72 Range $7.00 - $8.10