ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,093,676 Value ($000) $25,176 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 4,135,101 Value ($000) $22,205 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 4,656,086 Value ($000) $26,679 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 2,915,305 Value ($000) $14,985 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 2,896,425 Value ($000) $12,889 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 2,835,557 Value ($000) $15,454 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 2,744,850 Value ($000) $16,085 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 1,993,973 Value ($000) $12,602 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 4,410,857 Value ($000) $27,877 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 4,140,266 Value ($000) $24,510 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 3,233,983 Value ($000) $26,713 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 5,563,502 Value ($000) $46,733 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 5,514,599 Value ($000) $35,955 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 5,914,677 Value ($000) $64,529 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 5,175,618 Value ($000) $69,508 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 4,071,332 Value ($000) $63,187 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 2,942,035 Value ($000) $42,512 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 2,744,904 Value ($000) $40,241 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 3,524,370 Value ($000) $52,442 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 3,481,774 Value ($000) $55,152 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 1,902,354 Value ($000) $31,312 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 2,237,914 Value ($000) $32,539 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 2,390,915 Value ($000) $30,938 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 2,471,472 Value ($000) $33,118 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 1,968,693 Value ($000) $27,857 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 5,533,909 Value ($000) $75,816 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 1,304,489 Value ($000) $15,798 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 1,512,958 Value ($000) $17,051 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 1,537,091 Value ($000) $15,448 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 1,452,496 Value ($000) $15,048 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 1,437,267 Value ($000) $13,898 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 1,970,597 Value ($000) $19,547 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 2,396,543 Value ($000) $26,746 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 2,629,459 Value ($000) $27,794 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 3,137,237 Value ($000) $33,066 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 3,013,134 Value ($000) $28,867 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 3,371,517 Value ($000) $28,590 Avg Close $5.39 Range $4.92 - $5.75