ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 5,423,404 Value ($000) $33,313 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 9,911,552 Value ($000) $53,214 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 9,886,425 Value ($000) $56,457 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 9,084,742 Value ($000) $46,615 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 9,653,970 Value ($000) $42,886 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 10,469,263 Value ($000) $57,171 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 10,565,940 Value ($000) $61,759 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 10,223,412 Value ($000) $67,050 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 9,602,819 Value ($000) $61,848 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 9,086,651 Value ($000) $50,821 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 9,100,848 Value ($000) $75,124 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 8,919,374 Value ($000) $74,758 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 8,617,068 Value ($000) $56,052 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 4,793,387 Value ($000) $52,389 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 4,896,915 Value ($000) $65,804 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 4,390,878 Value ($000) $68,133 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 4,340,802 Value ($000) $62,654 Avg Close $11.41 Range $10.67 - $12.16