ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 6,858,330 Value ($000) $42,179 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 6,770,703 Value ($000) $36,359 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 7,491,236 Value ($000) $42,925 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 7,448,451 Value ($000) $38,285 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 6,898,735 Value ($000) $30,699 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 6,827,961 Value ($000) $37,212 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 5,577,134 Value ($000) $32,682 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 5,372,962 Value ($000) $33,957 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 3,772,201 Value ($000) $23,840 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 3,821,563 Value ($000) $22,624 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 5,192,281 Value ($000) $42,888 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 5,048,447 Value ($000) $42,407 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 3,145,125 Value ($000) $20,506 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 3,185,072 Value ($000) $34,749 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 2,999,483 Value ($000) $40,283 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 3,173,566 Value ($000) $49,254 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 3,432,718 Value ($000) $49,603 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 3,135,984 Value ($000) $45,973 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 2,178,192 Value ($000) $32,413 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 1,800,426 Value ($000) $28,519 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 1,660,613 Value ($000) $27,334 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 1,530,871 Value ($000) $22,259 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 1,313,168 Value ($000) $16,992 Avg Close $10.22 Range $9.19 - $11.01