ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q2 2023

Shares 16,608 Value ($000) $137 Avg Close $7.43 Range $6.91 - $7.99

Q1 2023

Shares 22,030 Value ($000) $185 Avg Close $6.50 Range $5.61 - $7.54

Q4 2022

Shares 75,870 Value ($000) $495 Avg Close $7.49 Range $5.42 - $9.88

Q3 2022

Shares 109,994 Value ($000) $1,200 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 118,046 Value ($000) $1,585 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 81,092 Value ($000) $1,259 Avg Close $11.64 Range $10.89 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,608	$137	$7.43	$6.91 - $7.99
Q1 2023	22,030	$185	$6.50	$5.61 - $7.54
Q4 2022	75,870	$495	$7.49	$5.42 - $9.88
Q3 2022	109,994	$1,200	$11.21	$9.15 - $12.10
Q2 2022	118,046	$1,585	$11.80	$10.50 - $13.05
Q1 2022	81,092	$1,259	$11.64	$10.89 - $12.77