ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,053,534 Value ($000) $18,779 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 3,039,931 Value ($000) $16,324 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 3,083,868 Value ($000) $17,671 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 3,479,301 Value ($000) $17,884 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 3,023,830 Value ($000) $13,456 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 2,959,251 Value ($000) $16,128 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 1,461,323 Value ($000) $8,563 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 1,470,497 Value ($000) $9,294 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 8,565,960 Value ($000) $54,137 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 9,881,130 Value ($000) $58,496 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 9,265,081 Value ($000) $76,530 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 9,570,958 Value ($000) $80,396 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 8,748,343 Value ($000) $57,039 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 5,942,058 Value ($000) $64,829 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 5,944,044 Value ($000) $79,828 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 5,833,141 Value ($000) $90,530 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 5,260,946 Value ($000) $76,021 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 4,539,417 Value ($000) $66,549 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 3,606,560 Value ($000) $53,666 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 4,411,703 Value ($000) $69,880 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 4,780,648 Value ($000) $78,689 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 4,451,996 Value ($000) $64,732 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 4,165,130 Value ($000) $53,896 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 5,097,559 Value ($000) $68,308 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 5,366,368 Value ($000) $75,934 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 5,931,254 Value ($000) $81,259 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 6,283,210 Value ($000) $76,089 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 5,906,337 Value ($000) $66,564 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 6,036,805 Value ($000) $60,670 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 5,922,294 Value ($000) $61,355 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 6,333,788 Value ($000) $61,247 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 4,051,940 Value ($000) $40,196 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 2,116,451 Value ($000) $23,620 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 1,988,084 Value ($000) $21,013 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 2,219,357 Value ($000) $23,392 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 2,438,244 Value ($000) $23,357 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 1,452,319 Value ($000) $12,315 Avg Close $5.39 Range $4.92 - $5.75