ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 25,812 Value ($000) $159 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 12,430 Value ($000) $67 Avg Close $5.75 Range $5.32 - $6.15
Q4 2022
Shares 177,615 Value ($000) $1,158 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 600,539 Value ($000) $6,552 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 778,339 Value ($000) $10,453 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 799,998 Value ($000) $12,416 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 857,767 Value ($000) $12,395 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 2,095,308 Value ($000) $30,717 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 2,105,533 Value ($000) $31,330 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 2,130,956 Value ($000) $33,754 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 2,325,913 Value ($000) $38,285 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 2,432,891 Value ($000) $35,374 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 2,668,507 Value ($000) $34,531 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 2,577,345 Value ($000) $34,537 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 951,461 Value ($000) $13,464 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 1,001,679 Value ($000) $13,723 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 781,800 Value ($000) $9,468 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 1,025,388 Value ($000) $11,556 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 721,587 Value ($000) $7,252 Avg Close $7.19 Range $6.72 - $7.65