ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q3 2023
Shares 11,170 Value ($000) $66 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 11,170 Value ($000) $92 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 11,170 Value ($000) $94 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 11,170 Value ($000) $73 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 12,120 Value ($000) $132 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 12,120 Value ($000) $163 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 11,570 Value ($000) $180 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 11,470 Value ($000) $166 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 10,900 Value ($000) $160 Avg Close $12.16 Range $11.62 - $12.68