ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2025
Shares 770,878 Value ($000) $4,741 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 780,103 Value ($000) $4,189 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 803,975 Value ($000) $4,607 Avg Close $5.42 Range $4.40 - $6.17
Q3 2024
Shares 634,087 Value ($000) $3,456 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 4,074,239 Value ($000) $23,875 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 1,780,354 Value ($000) $11,252 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 1,986,335 Value ($000) $12,554 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 1,868,569 Value ($000) $11,062 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 2,058,469 Value ($000) $17,003 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 1,823,894 Value ($000) $15,321 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 1,448,669 Value ($000) $9,445 Avg Close $7.49 Range $5.42 - $9.88
Q4 2021
Shares 1,677,755 Value ($000) $24,244 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 1,677,755 Value ($000) $24,596 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,733,257 Value ($000) $25,791 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 2,630,832 Value ($000) $41,664 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 3,386,030 Value ($000) $55,726 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 3,257,730 Value ($000) $47,358 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 590,270 Value ($000) $7,633 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 519,400 Value ($000) $6,956 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 350,000 Value ($000) $4,948 Avg Close $10.14 Range $9.52 - $10.68