ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2019
Shares 50,197 Value ($000) $688 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 51,200 Value ($000) $620 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 51,235 Value ($000) $577 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 48,432 Value ($000) $487 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 44,635 Value ($000) $462 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 45,687 Value ($000) $442 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 38,539 Value ($000) $382 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 36,034 Value ($000) $402 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 35,932 Value ($000) $379 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 33,969 Value ($000) $358 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 5,300 Value ($000) $50 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 5,300 Value ($000) $44 Avg Close $5.39 Range $4.92 - $5.75