ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,944,942 Value ($000) $24,259 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 3,717,429 Value ($000) $19,973 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 7,936,743 Value ($000) $45,442 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 6,708,991 Value ($000) $34,462 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 3,730,749 Value ($000) $16,539 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 2,010,821 Value ($000) $10,982 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 826,740 Value ($000) $5 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 1,945,827 Value ($000) $12 Avg Close $5.56 Range $5.15 - $6.18
Q4 2022
Shares 353,411 Value ($000) $2 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 94,496 Value ($000) $1,031 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 56,041 Value ($000) $753 Avg Close $11.80 Range $10.50 - $13.05
Q1 2020
Shares 24,300 Value ($000) $328 Avg Close $10.76 Range $7.04 - $12.44
Q3 2019
Shares 1,306,833 Value ($000) $17,903 Avg Close $9.35 Range $8.69 - $10.15
Q1 2019
Shares 54,917 Value ($000) $619 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 31,000 Value ($000) $312 Avg Close $7.19 Range $6.72 - $7.65