ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2025
Shares 133,834 Value ($000) $765 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 289,473 Value ($000) $1,486 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 388,227 Value ($000) $1,728 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 434,479 Value ($000) $2,374 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 785,491 Value ($000) $4,801 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 1,292,610 Value ($000) $8,168 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 1,454,973 Value ($000) $9,179 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 2,318,842 Value ($000) $13,728 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 2,900,882 Value ($000) $23,979 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 4,666,753 Value ($000) $39,147 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 3,984,818 Value ($000) $25,959 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 1,848,894 Value ($000) $20,199 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 1,855,995 Value ($000) $24,945 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 1,899,448 Value ($000) $29,470 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 1,906,117 Value ($000) $27,524 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 1,910,685 Value ($000) $28,010 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,851,226 Value ($000) $27,596 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 1,788,824 Value ($000) $28,344 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 1,413,855 Value ($000) $23,251 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 1,758,265 Value ($000) $25,453 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 1,784,820 Value ($000) $23,003 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 1,958,900 Value ($000) $26,059 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 1,632,931 Value ($000) $22,659 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 271,310 Value ($000) $3,718 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 241,050 Value ($000) $2,928 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 401,489 Value ($000) $4,516 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 226,294 Value ($000) $2,276 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 338,154 Value ($000) $3,498 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 26,433 Value ($000) $255 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 26,433 Value ($000) $262 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 26,433 Value ($000) $296 Avg Close $7.25 Range $6.74 - $7.55