ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 7,479 Value ($000) $46 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 4,279 Value ($000) $23 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 18,834 Value ($000) $108 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 333 Value ($000) $2 Avg Close $4.61 Range $4.09 - $5.14
Q1 2024
Shares 13,381 Value ($000) $85 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 33,771 Value ($000) $213 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 25,762 Value ($000) $153 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 191,226 Value ($000) $1,580 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 5,019 Value ($000) $42 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 37,722 Value ($000) $246 Avg Close $7.49 Range $5.42 - $9.88
Q3 2021
Shares 1,400 Value ($000) $21 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,100 Value ($000) $16 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 400 Value ($000) $6 Avg Close $12.74 Range $11.52 - $13.78