ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020
Shares 591,700 Value ($000) $7,723 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 161,100 Value ($000) $2,291 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 457,900 Value ($000) $6,335 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 450,000 Value ($000) $5,454 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 481,133 Value ($000) $7,230 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 477,233 Value ($000) $6,551 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 479,300 Value ($000) $6,403 Avg Close $6.97 Range $6.52 - $7.39