ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 20,717,144 Value ($000) $127,395 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 16,830,890 Value ($000) $90,441 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 16,962,431 Value ($000) $97,097 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 17,403,570 Value ($000) $89,388 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 21,000,723 Value ($000) $93,090 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 20,882,966 Value ($000) $115,175 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 19,692,730 Value ($000) $116,468 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 19,906,667 Value ($000) $124,679 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 23,229,363 Value ($000) $149,546 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 38,786,657 Value ($000) $278,123 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 38,927,119 Value ($000) $336,911 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 41,792,028 Value ($000) $355,746 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 38,142,951 Value ($000) $286,364 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 48,056,107 Value ($000) $532,975 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 40,448,057 Value ($000) $710,505 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 38,994,147 Value ($000) $603,538 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 43,480,508 Value ($000) $634,501 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 42,058,381 Value ($000) $623,517 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 44,448,070 Value ($000) $679,611 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 40,886,103 Value ($000) $670,940 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 39,453,955 Value ($000) $664,799 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 39,872,844 Value ($000) $610,056 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 41,339,541 Value ($000) $518,811 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 37,784,379 Value ($000) $476,460 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 39,878,859 Value ($000) $564,286 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 39,773,012 Value ($000) $544,890 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 39,931,210 Value ($000) $483,566 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 40,148,416 Value ($000) $452,472 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 34,876,664 Value ($000) $350,511 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 33,277,630 Value ($000) $344,756 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 27,407,925 Value ($000) $265,034 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 26,482,951 Value ($000) $262,712 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 22,104,111 Value ($000) $246,683 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 20,472,929 Value ($000) $216,399 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 18,480,569 Value ($000) $194,785 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 14,216,471 Value ($000) $136,194 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 8,555,189 Value ($000) $70,922 Avg Close $5.39 Range $4.92 - $5.75