ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 746,873 Value ($000) $3,998 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 682,268 Value ($000) $3,893 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 554,396 Value ($000) $2,841 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 458,885 Value ($000) $2,039 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 408,600 Value ($000) $2,237 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 315,576 Value ($000) $1,865 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 245,983 Value ($000) $1,555 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 356,479 Value ($000) $2,249 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 349,785 Value ($000) $2,074 Avg Close $6.68 Range $5.28 - $7.54

Q2 2023

Shares 254,092 Value ($000) $2,093 Avg Close $7.43 Range $6.91 - $7.99

Q1 2023

Shares 208,636 Value ($000) $1,745 Avg Close $6.50 Range $5.61 - $7.54

Q4 2022

Shares 365,308 Value ($000) $2,372 Avg Close $7.49 Range $5.42 - $9.88

Q3 2022

Shares 269,039 Value ($000) $2,968 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 189,154 Value ($000) $2,535 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 133,323 Value ($000) $2,077 Avg Close $11.64 Range $10.89 - $12.77

Q4 2021

Shares 426,069 Value ($000) $6,158 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 403,718 Value ($000) $5,918 Avg Close $12.16 Range $11.62 - $12.68

Q2 2021

Shares 473,955 Value ($000) $7,053 Avg Close $12.27 Range $11.55 - $13.23

Q1 2021

Shares 319,312 Value ($000) $5,058 Avg Close $12.74 Range $11.52 - $13.78

Q4 2020

Shares 134,548 Value ($000) $2,223 Avg Close $12.05 Range $11.05 - $12.81

Q3 2020

Shares 192,210 Value ($000) $2,755 Avg Close $10.38 Range $9.41 - $11.27

Q2 2020

Shares 202,855 Value ($000) $2,625 Avg Close $10.22 Range $9.19 - $11.01

Q1 2020

Shares 121,707 Value ($000) $1,603 Avg Close $10.76 Range $7.04 - $12.44

Q4 2019

Shares 145,708 Value ($000) $2,056 Avg Close $10.14 Range $9.52 - $10.68

Q3 2019

Shares 146,207 Value ($000) $2,652 Avg Close $9.35 Range $8.69 - $10.15

Q2 2019

Shares 111,556 Value ($000) $1,351 Avg Close $8.36 Range $7.94 - $8.98

Q1 2019

Shares 84,918 Value ($000) $957 Avg Close $7.72 Range $7.00 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	746,873	$3,998	$5.75	$5.32 - $6.15
Q2 2025	682,268	$3,893	$5.42	$4.40 - $6.17
Q1 2025	554,396	$2,841	$4.61	$4.09 - $5.14
Q4 2024	458,885	$2,039	$4.64	$4.09 - $5.34
Q3 2024	408,600	$2,237	$5.41	$4.74 - $6.05
Q2 2024	315,576	$1,865	$5.79	$5.18 - $6.34
Q1 2024	245,983	$1,555	$5.56	$5.15 - $6.18
Q4 2023	356,479	$2,249	$5.27	$4.41 - $5.91
Q3 2023	349,785	$2,074	$6.68	$5.28 - $7.54
Q2 2023	254,092	$2,093	$7.43	$6.91 - $7.99
Q1 2023	208,636	$1,745	$6.50	$5.61 - $7.54
Q4 2022	365,308	$2,372	$7.49	$5.42 - $9.88
Q3 2022	269,039	$2,968	$11.21	$9.15 - $12.10
Q2 2022	189,154	$2,535	$11.80	$10.50 - $13.05
Q1 2022	133,323	$2,077	$11.64	$10.89 - $12.77
Q4 2021	426,069	$6,158	$11.41	$10.67 - $12.16
Q3 2021	403,718	$5,918	$12.16	$11.62 - $12.68
Q2 2021	473,955	$7,053	$12.27	$11.55 - $13.23
Q1 2021	319,312	$5,058	$12.74	$11.52 - $13.78
Q4 2020	134,548	$2,223	$12.05	$11.05 - $12.81
Q3 2020	192,210	$2,755	$10.38	$9.41 - $11.27
Q2 2020	202,855	$2,625	$10.22	$9.19 - $11.01
Q1 2020	121,707	$1,603	$10.76	$7.04 - $12.44
Q4 2019	145,708	$2,056	$10.14	$9.52 - $10.68
Q3 2019	146,207	$2,652	$9.35	$8.69 - $10.15
Q2 2019	111,556	$1,351	$8.36	$7.94 - $8.98
Q1 2019	84,918	$957	$7.72	$7.00 - $8.10