ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025

Shares 3,029 Value ($000) $17 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 3,029 Value ($000) $16 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 3,029 Value ($000) $13 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 1,677 Value ($000) $9 Avg Close $5.41 Range $4.74 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,029	$17	$5.42	$4.40 - $6.17
Q1 2025	3,029	$16	$4.61	$4.09 - $5.14
Q4 2024	3,029	$13	$4.64	$4.09 - $5.34
Q3 2024	1,677	$9	$5.41	$4.74 - $6.05