ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2020
Shares 10,677 Value ($000) $176 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 10,677 Value ($000) $155 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 10,677 Value ($000) $138 Avg Close $10.22 Range $9.19 - $11.01
Q3 2019
Shares 26,100 Value ($000) $358 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 58,000 Value ($000) $702 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 58,000 Value ($000) $654 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 58,000 Value ($000) $583 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 58,000 Value ($000) $601 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 58,000 Value ($000) $561 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 55,250 Value ($000) $548 Avg Close $6.95 Range $6.50 - $7.52