ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 18,169,106 Value ($000) $111,742 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 29,379,268 Value ($000) $157,766 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 27,549,416 Value ($000) $157,858 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 28,941,750 Value ($000) $148,760 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 26,600,223 Value ($000) $118,371 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 31,143,964 Value ($000) $169,735 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 28,912,985 Value ($000) $169,430 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 18,845,034 Value ($000) $119,101 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 17,795,652 Value ($000) $112,469 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 21,512,606 Value ($000) $127,356 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 21,295,878 Value ($000) $175,903 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 27,465,434 Value ($000) $230,709 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 22,763,618 Value ($000) $148,418 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 36,504,740 Value ($000) $398,268 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 37,894,775 Value ($000) $508,927 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 31,054,976 Value ($000) $481,974 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 32,466,755 Value ($000) $469,145 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 31,210,845 Value ($000) $457,551 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 29,885,831 Value ($000) $444,701 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 28,908,035 Value ($000) $457,904 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 27,453,783 Value ($000) $451,890 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 32,790,974 Value ($000) $476,781 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 28,117,194 Value ($000) $363,837 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 24,398,731 Value ($000) $326,944 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 24,898,331 Value ($000) $352,312 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 26,304,493 Value ($000) $360,371 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 26,281,502 Value ($000) $318,268 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 25,505,684 Value ($000) $287,449 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 26,286,933 Value ($000) $264,184 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 27,541,792 Value ($000) $285,128 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 29,095,436 Value ($000) $281,353 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 24,230,460 Value ($000) $240,365 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 21,478,557 Value ($000) $239,700 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 18,459,186 Value ($000) $195,113 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 17,733,838 Value ($000) $186,915 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 20,392,540 Value ($000) $195,359 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 22,436,414 Value ($000) $190,262 Avg Close $5.39 Range $4.92 - $5.75