ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 106,021 Value ($000) $652 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 106,021 Value ($000) $569 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 121,690 Value ($000) $697 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 121,690 Value ($000) $625 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 121,690 Value ($000) $542 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 121,690 Value ($000) $663 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 105,590 Value ($000) $619 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 105,590 Value ($000) $667 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 143,629 Value ($000) $908 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 154,484 Value ($000) $915 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 144,095 Value ($000) $1,190 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 170,618 Value ($000) $1,433 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 170,268 Value ($000) $1,110 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 105,080 Value ($000) $1,146 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 113,621 Value ($000) $1,526 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 151,089 Value ($000) $2,345 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 258,195 Value ($000) $3,731 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 215,005 Value ($000) $3,152 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 210,914 Value ($000) $3,138 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 304,681 Value ($000) $4,826 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 326,825 Value ($000) $5,380 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 271,900 Value ($000) $3,953 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 266,221 Value ($000) $3,445 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 239,845 Value ($000) $3,214 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 223,485 Value ($000) $3,162 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 217,847 Value ($000) $2,985 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 217,047 Value ($000) $2,628 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 214,166 Value ($000) $2,414 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 213,498 Value ($000) $2,146 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 207,487 Value ($000) $2,150 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 201,842 Value ($000) $1,952 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 150,107 Value ($000) $1,489 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 149,347 Value ($000) $1,667 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 15,300 Value ($000) $162 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 15,300 Value ($000) $161 Avg Close $6.52 Range $6.11 - $7.05