ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,234,992 Value ($000) $7,595 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 2,135,192 Value ($000) $11,466 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 3,951,021 Value ($000) $22,639 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 1,793,292 Value ($000) $9,218 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 1,312,392 Value ($000) $5,840 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 189,400 Value ($000) $1,032 Avg Close $5.41 Range $4.74 - $6.05
Q3 2023
Shares 136,122 Value ($000) $1 Avg Close $6.68 Range $5.28 - $7.54
Q4 2022
Shares 271,192 Value ($000) $2 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 227,192 Value ($000) $2,479 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 1,710,698 Value ($000) $22,984 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 1,125,992 Value ($000) $17,475 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 300,102 Value ($000) $4,335 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 607,068 Value ($000) $8,900 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,000,776 Value ($000) $14,892 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 1,796,786 Value ($000) $28,461 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 2,849,686 Value ($000) $46,906 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 3,747,232 Value ($000) $54,485 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 4,085,278 Value ($000) $52,863 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 4,182,678 Value ($000) $56,048 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 3,241,686 Value ($000) $45,870 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 2,305,261 Value ($000) $31,582 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 1,909,751 Value ($000) $23,127 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 1,650,000 Value ($000) $18,595 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 1,249,500 Value ($000) $12,557 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 1,149,601 Value ($000) $11,910 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 1,653,802 Value ($000) $15,987 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 1,281,600 Value ($000) $12,706 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 1,127,500 Value ($000) $12,624 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 319,560 Value ($000) $3,380 Avg Close $6.99 Range $6.57 - $7.38
Q1 2017
Shares 218,500 Value ($000) $2,088 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 1,132,800 Value ($000) $9,593 Avg Close $5.39 Range $4.92 - $5.75