ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 2,433,309 Value ($000) $14,982 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 2,327,185 Value ($000) $12,511 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 2,377,966 Value ($000) $13,576 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 2,271,258 Value ($000) $11,662 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 2,726,962 Value ($000) $12,097 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 3,907,359 Value ($000) $21,617 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 3,887,976 Value ($000) $22,845 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 5,388,671 Value ($000) $34,086 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 7,840,640 Value ($000) $49,710 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 9,087,118 Value ($000) $54,039 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 9,388,340 Value ($000) $77,689 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 10,520,207 Value ($000) $88,151 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 13,020,529 Value ($000) $84,757 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 16,266,941 Value ($000) $179,815 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 16,197,334 Value ($000) $217,229 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 16,448,785 Value ($000) $255,348 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 17,122,267 Value ($000) $247,654 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 17,120,086 Value ($000) $250,953 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 17,128,712 Value ($000) $272,775 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 16,558,174 Value ($000) $262,301 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 16,542,049 Value ($000) $272,022 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 16,020,326 Value ($000) $231,954 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 14,569,057 Value ($000) $187,729 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 10,600,951 Value ($000) $141,138 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 8,244,193 Value ($000) $116,789 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 8,392,634 Value ($000) $114,987 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 11,263,390 Value ($000) $136,790 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 10,967,544 Value ($000) $123,390 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 10,002,650 Value ($000) $100,554 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 9,456,874 Value ($000) $97,744 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 9,366,198 Value ($000) $90,426 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 9,101,881 Value ($000) $90,154 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 9,042,485 Value ($000) $101,470 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 8,159,820 Value ($000) $86,058 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 7,968,146 Value ($000) $83,749 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 8,286,307 Value ($000) $78,908 Avg Close $5.79 Range $5.36 - $6.63