ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2024
Shares 14,130 Value ($000) $63 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 6,196,544 Value ($000) $33,771 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 5,833 Value ($000) $34 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 5,512 Value ($000) $35 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 8,764 Value ($000) $55 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 11,604 Value ($000) $69 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 1,494,286 Value ($000) $12,343 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 1,496,492 Value ($000) $12,571 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 12,934 Value ($000) $84 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 1,778,608 Value ($000) $19,405 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 1,775,615 Value ($000) $23,847 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 1,752,855 Value ($000) $26,851 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 1,706,070 Value ($000) $24,797 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 1,549,036 Value ($000) $22,987 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,456,965 Value ($000) $21,894 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 1,695,565 Value ($000) $26,684 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 5,975,881 Value ($000) $99,057 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 5,333,716 Value ($000) $76,781 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 1,669,715 Value ($000) $21,535 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 1,984,655 Value ($000) $25,212 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 5,316 Value ($000) $75 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 2,832 Value ($000) $39 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 4,293 Value ($000) $52 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 4,975 Value ($000) $56 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 4,336 Value ($000) $44 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 10,000 Value ($000) $104 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 11,118 Value ($000) $107 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 4,500 Value ($000) $45 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 15,271 Value ($000) $170 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 9,630 Value ($000) $102 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 15,290 Value ($000) $161 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 10,130 Value ($000) $97 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 11,831 Value ($000) $101 Avg Close $5.39 Range $4.92 - $5.75