ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 205 Value ($000) $1 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 205 Value ($000) $1 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 205 Value ($000) $1 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 205 Value ($000) $1 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 205 Value ($000) $1 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 205 Value ($000) $1 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 205 Value ($000) $1 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 205 Value ($000) $1 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 544 Value ($000) $3 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 544 Value ($000) $3 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 864 Value ($000) $7 Avg Close $7.43 Range $6.91 - $7.99
Q4 2021
Shares 15,212 Value ($000) $220 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 15,240 Value ($000) $223 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 15,212 Value ($000) $226 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 15,212 Value ($000) $241 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 13,596 Value ($000) $224 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 13,596 Value ($000) $198 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 13,596 Value ($000) $176 Avg Close $10.22 Range $9.19 - $11.01