ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 885,632 Value ($000) $5,479 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 630,083 Value ($000) $3,386 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 594,648 Value ($000) $3,404 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 544,081 Value ($000) $2,794 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 515,172 Value ($000) $2,292 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 525,247 Value ($000) $2,870 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 472,430 Value ($000) $2,777 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 474,424 Value ($000) $2,999 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 459,806 Value ($000) $2,902 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 456,363 Value ($000) $2,550 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 475,401 Value ($000) $3,929 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 727,091 Value ($000) $6,100 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 1,607,234 Value ($000) $10,453 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 4,138,478 Value ($000) $45,158 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 6,988,386 Value ($000) $93,924 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 6,331,247 Value ($000) $98,352 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 5,711,561 Value ($000) $82,497 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 5,990,099 Value ($000) $87,677 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 7,377,780 Value ($000) $109,822 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 4,656,904 Value ($000) $73,744 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 2,333,009 Value ($000) $38,281 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 2,120,855 Value ($000) $30,815 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 2,686,993 Value ($000) $34,633 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 2,642,573 Value ($000) $35,300 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 3,048,175 Value ($000) $43,146 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 2,599,959 Value ($000) $35,619 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 2,758,982 Value ($000) $33,411 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 4,344,233 Value ($000) $48,960 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 4,502,620 Value ($000) $45,251 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 2,961,144 Value ($000) $30,677 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 2,220,483 Value ($000) $21,472 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 2,058,458 Value ($000) $20,420 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 2,874,841 Value ($000) $32,083 Avg Close $7.25 Range $6.74 - $7.55