ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025

Shares 290 Value ($000) $2 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 290 Value ($000) $2 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 290 Value ($000) $2 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 290 Value ($000) $1 Avg Close $4.64 Range $4.09 - $5.34

Q2 2023

Shares 6,667 Value ($000) $56 Avg Close $7.43 Range $6.91 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	290	$2	$5.75	$5.32 - $6.15
Q2 2025	290	$2	$5.42	$4.40 - $6.17
Q1 2025	290	$2	$4.61	$4.09 - $5.14
Q4 2024	290	$1	$4.64	$4.09 - $5.34
Q2 2023	6,667	$56	$7.43	$6.91 - $7.99