ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 80,677 Value ($000) $462 Avg Close $5.42 Range $4.40 - $6.17
Q3 2024
Shares 32,404 Value ($000) $177 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 34,106 Value ($000) $200 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 35,526 Value ($000) $225 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 38,039 Value ($000) $240 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 165,705 Value ($000) $981 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 173,198 Value ($000) $1,431 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 197,626 Value ($000) $1,660 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 195,374 Value ($000) $1,274 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 279,194 Value ($000) $3,046 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 278,688 Value ($000) $3,742 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 285,301 Value ($000) $4,428 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 301,065 Value ($000) $4,350 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 43,512 Value ($000) $638 Avg Close $12.16 Range $11.62 - $12.68
Q1 2021
Shares 532,500 Value ($000) $8,435 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 545,000 Value ($000) $8,971 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 580,500 Value ($000) $8,440 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 532,000 Value ($000) $6,884 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 13,000 Value ($000) $174 Avg Close $10.76 Range $7.04 - $12.44