ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 226,608 Value ($000) $1 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 506,514 Value ($000) $3 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 406,516 Value ($000) $2 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 277,069 Value ($000) $1 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 105,868 Value ($000) $0 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 346,956 Value ($000) $2 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 347,395 Value ($000) $2 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 319,574 Value ($000) $2 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 387,633 Value ($000) $2 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 383,373 Value ($000) $2 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 384,193 Value ($000) $3 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 383,682 Value ($000) $3 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 377,471 Value ($000) $2 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 328,459 Value ($000) $3,598 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 329,779 Value ($000) $4,424 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 374,618 Value ($000) $6,167 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 376,856 Value ($000) $5,432 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 318,377 Value ($000) $4,699 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 254,722 Value ($000) $3,794 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 190,158 Value ($000) $2,991 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 3,239,369 Value ($000) $53,400 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 3,205,028 Value ($000) $46,570 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 3,131,612 Value ($000) $40,397 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 3,550,951 Value ($000) $47,963 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 3,989,005 Value ($000) $55,928 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 4,231,552 Value ($000) $58,130 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 4,289,436 Value ($000) $51,951 Avg Close $8.36 Range $7.94 - $8.98
Q4 2018
Shares 4,721,968 Value ($000) $47,626 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 4,722,522 Value ($000) $48,903 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 5,092,245 Value ($000) $49,368 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 4,758,616 Value ($000) $47,107 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 4,448,690 Value ($000) $49,628 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 3,478,308 Value ($000) $36,694 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 3,500,082 Value ($000) $36,737 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 3,898,672 Value ($000) $37,219 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 3,864,312 Value ($000) $32,834 Avg Close $5.39 Range $4.92 - $5.75