ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 86,250 Value ($000) $530 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 74,350 Value ($000) $399 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 56,100 Value ($000) $321 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 43,100 Value ($000) $222 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 23,000 Value ($000) $102 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 238,229 Value ($000) $1,298 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 73,300 Value ($000) $430 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 59,300 Value ($000) $375 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 76,300 Value ($000) $482 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 223,650 Value ($000) $1,324 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 215,250 Value ($000) $1,778 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 215,750 Value ($000) $2 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 156,500 Value ($000) $1 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 29,418 Value ($000) $321 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 49,318 Value ($000) $662 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 422,747 Value ($000) $6,561 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 468,697 Value ($000) $6,773 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 1,137,253 Value ($000) $16,672 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,122,369 Value ($000) $16,701 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 663,900 Value ($000) $10,516 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 382,000 Value ($000) $6,288 Avg Close $12.05 Range $11.05 - $12.81