ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,919,900 Value ($000) $14,529 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 1,769,144 Value ($000) $11,804 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 1,613,145 Value ($000) $11,376 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 1,507,585 Value ($000) $9,963 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 1,240,480 Value ($000) $6,951 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 1,179,465 Value ($000) $7,808 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 1,050,659 Value ($000) $7,574 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 1,022,502 Value ($000) $7,877 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 3,212,173 Value ($000) $21,347 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 3,160,436 Value ($000) $19,877 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 3,179,271 Value ($000) $27,803 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 3,036,897 Value ($000) $27,256 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 2,427,584 Value ($000) $17 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 2,405,248 Value ($000) $27,803 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 2,238,975 Value ($000) $31,365 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 2,151,685 Value ($000) $34,338 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 1,964,222 Value ($000) $28,977 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 1,722,419 Value ($000) $25,857 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,509,160 Value ($000) $23,003 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 1,367,766 Value ($000) $22,172 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 1,090,406 Value ($000) $17,803 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 1,028,361 Value ($000) $14,862 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 897,044 Value ($000) $11,555 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 833,209 Value ($000) $11,158 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 748,892 Value ($000) $10,520 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 115,602 Value ($000) $1,582 Avg Close $9.35 Range $8.69 - $10.15
Q1 2018
Shares 36,346 Value ($000) $360 Avg Close $6.95 Range $6.50 - $7.52