ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 4,447,495 Value ($000) $27,361 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 5,345,958 Value ($000) $28,718 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 4,374,938 Value ($000) $25,042 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 6,818,069 Value ($000) $35,061 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 8,140,676 Value ($000) $36,217 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 7,720,474 Value ($000) $42,105 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 7,273,228 Value ($000) $42,633 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 1,729,165 Value ($000) $10,915 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 1,717,256 Value ($000) $10,852 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 1,717,724 Value ($000) $10,240 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 1,728,769 Value ($000) $14,285 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 1,752,434 Value ($000) $14,695 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 1,770,180 Value ($000) $11,524 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 2,650,750 Value ($000) $29,240 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 2,798,118 Value ($000) $37,540 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 2,710,964 Value ($000) $42,116 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 2,606,302 Value ($000) $37,539 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 6,506,154 Value ($000) $120,820 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 8,888,196 Value ($000) $164,165 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 5,058,176 Value ($000) $100,708 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 3,929,015 Value ($000) $82,313 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 3,842,828 Value ($000) $74,320 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 3,470,133 Value ($000) $44,355 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 2,814,328 Value ($000) $37,469 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 2,105,232 Value ($000) $29,823 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 2,063,123 Value ($000) $28,265 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 2,226,146 Value ($000) $26,959 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 2,976,554 Value ($000) $33,546 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 6,798,400 Value ($000) $68,324 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 10,361,881 Value ($000) $107,349 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 12,020,145 Value ($000) $116,235 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 14,360,478 Value ($000) $142,455 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 14,499,935 Value ($000) $161,820 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 7,639,387 Value ($000) $80,748 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 7,031,747 Value ($000) $73,885 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 8,604,401 Value ($000) $82,430 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 5,500,791 Value ($000) $46,647 Avg Close $5.39 Range $4.92 - $5.75