ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 753,293 Value ($000) $4,635 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 671,758 Value ($000) $3,606 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 727,131 Value ($000) $4,158 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 944,096 Value ($000) $4,850 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 935,130 Value ($000) $4,141 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 931,474 Value ($000) $5,092 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 857,887 Value ($000) $5,039 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 796,805 Value ($000) $5,036 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 677,459 Value ($000) $4,288 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 659,519 Value ($000) $3,916 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 642,159 Value ($000) $5,312 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 841,891 Value ($000) $7,057 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 631,743 Value ($000) $4,116 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 2,707,507 Value ($000) $29,702 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 3,019,035 Value ($000) $40,572 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 3,114,649 Value ($000) $48,362 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 3,126,303 Value ($000) $45,123 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 3,197,819 Value ($000) $46,563 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 3,497,739 Value ($000) $52,064 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 4,311,393 Value ($000) $68,251 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 4,568,358 Value ($000) $75,016 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 4,585,077 Value ($000) $66,542 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 950,362 Value ($000) $12,247 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 2,059,395 Value ($000) $27,630 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 1,234,831 Value ($000) $17,494 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 1,159,267 Value ($000) $15,875 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 1,400,251 Value ($000) $16,969 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 989,087 Value ($000) $11,124 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 258,812 Value ($000) $2,604 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 250,856 Value ($000) $2,593 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 254,443 Value ($000) $2,458 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 180,489 Value ($000) $1,786 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 171,673 Value ($000) $1,928 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 149,038 Value ($000) $1,571 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 146,614 Value ($000) $1,541 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 148,440 Value ($000) $1,415 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 120,909 Value ($000) $1,026 Avg Close $5.39 Range $4.92 - $5.75