ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2023
Shares 15,450 Value ($000) $91 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 39,600 Value ($000) $336 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 53,616 Value ($000) $450 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 85,774 Value ($000) $559 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 237,139 Value ($000) $2,587,186 Avg Close $11.21 Range $9.15 - $12.10
Q1 2022
Shares 221,209 Value ($000) $3,433,163 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 202,714 Value ($000) $2,929,217 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 410,904 Value ($000) $6,023,852 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 420,645 Value ($000) $6,259,197 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 376,245 Value ($000) $5,959,720 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 291,155 Value ($000) $4,792,411 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 143,675 Value ($000) $2,089,034 Avg Close $10.38 Range $9.41 - $11.27