ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q1 2020
Shares 1,000 Value ($000) $13 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 1,000 Value ($000) $14 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 1,000 Value ($000) $14 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 1,000 Value ($000) $12 Avg Close $8.36 Range $7.94 - $8.98