ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 141,064 Value ($000) $868 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 145,064 Value ($000) $779 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 166,064 Value ($000) $952 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 113,664 Value ($000) $584 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 119,264 Value ($000) $531 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 117,564 Value ($000) $641 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 108,564 Value ($000) $636 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 104,264 Value ($000) $659 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 108,964 Value ($000) $689 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 111,964 Value ($000) $663 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 111,064 Value ($000) $917 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 114,464 Value ($000) $961 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 115,664 Value ($000) $1 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 122,664 Value ($000) $1,338 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 122,664 Value ($000) $1,647 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 156,864 Value ($000) $2,435 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 155,764 Value ($000) $2,251 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 170,764 Value ($000) $2,503 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 168,964 Value ($000) $2,514 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 204,864 Value ($000) $3,245 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 204,864 Value ($000) $3,372 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 241,664 Value ($000) $3,514 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 240,664 Value ($000) $3,114 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 235,664 Value ($000) $3,158 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 235,664 Value ($000) $3,335 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 235,664 Value ($000) $3,229 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 253,664 Value ($000) $3,072 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 278,664 Value ($000) $3,141 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 278,664 Value ($000) $2,801 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 308,664 Value ($000) $3,198 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 338,664 Value ($000) $3,275 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 378,664 Value ($000) $3,756 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 423,664 Value ($000) $4,728 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 411,664 Value ($000) $4,351 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 544,200 Value ($000) $5,736 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 523,200 Value ($000) $5,012 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 528,500 Value ($000) $4,482 Avg Close $5.39 Range $4.92 - $5.75