ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2022
Shares 10,626 Value ($000) $69 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 33,626 Value ($000) $367 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 33,506 Value ($000) $450 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 33,886 Value ($000) $526 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 48,356 Value ($000) $699 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 47,456 Value ($000) $696 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 47,456 Value ($000) $706 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 23,007 Value ($000) $364 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 20,856 Value ($000) $343 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 21,004 Value ($000) $305 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 20,996 Value ($000) $272 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 19,000 Value ($000) $255 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 17,000 Value ($000) $241 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 17,571 Value ($000) $241 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 17,000 Value ($000) $206 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 17,000 Value ($000) $192 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 17,000 Value ($000) $180 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 17,000 Value ($000) $136 Avg Close $6.97 Range $6.52 - $7.39