ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2020
Shares 89,816 Value ($000) $1,161 Avg Close $10.22 Range $9.19 - $11.01
Q4 2019
Shares 20,063 Value ($000) $284 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 11,100 Value ($000) $152 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 20,852 Value ($000) $252 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 22,171 Value ($000) $250 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 11,956 Value ($000) $121 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 40,567 Value ($000) $420 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 23,355 Value ($000) $226 Avg Close $6.65 Range $6.44 - $6.93
Q4 2017
Shares 20,317 Value ($000) $227 Avg Close $7.25 Range $6.74 - $7.55
Q4 2016
Shares 52,600 Value ($000) $446 Avg Close $5.39 Range $4.92 - $5.75