ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 2,186,122 Value ($000) $13,445 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 2,157,122 Value ($000) $11,584 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 2,156,643 Value ($000) $12,358 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 1,405,500 Value ($000) $7,224 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 1,517,250 Value ($000) $6,752 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 1,366,500 Value ($000) $7,447 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 223,450 Value ($000) $1,309 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 469,882 Value ($000) $2,972 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 477,682 Value ($000) $3,028 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 458,300 Value ($000) $2,724 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 420,200 Value ($000) $3,477 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 420,200 Value ($000) $3,521 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 420,200 Value ($000) $2,750 Avg Close $7.49 Range $5.42 - $9.88