ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2023
Shares 49,582 Value ($000) $313 Avg Close $5.27 Range $4.41 - $5.91
Q4 2022
Shares 30,392 Value ($000) $198 Avg Close $7.49 Range $5.42 - $9.88
Q1 2022
Shares 328,002 Value ($000) $5,086 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 334,417 Value ($000) $4,834 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 325,126 Value ($000) $4,761 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 274,510 Value ($000) $4,085 Avg Close $12.27 Range $11.55 - $13.23
Q1 2020
Shares 47,385 Value ($000) $635 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 44,479 Value ($000) $629 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 42,828 Value ($000) $587 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 42,000 Value ($000) $509 Avg Close $8.36 Range $7.94 - $8.98