ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,145,029 Value ($000) $7,043 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 150,309 Value ($000) $807 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 106,264 Value ($000) $609 Avg Close $5.42 Range $4.40 - $6.17
Q2 2024
Shares 96,209 Value ($000) $564 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 1,071,906 Value ($000) $6,774 Avg Close $5.56 Range $5.15 - $6.18
Q3 2023
Shares 1,018,347 Value ($000) $6,036 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 423,836 Value ($000) $3,501 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 182,000 Value ($000) $2 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 2,545,857 Value ($000) $17 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 12,577 Value ($000) $137 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 476,017 Value ($000) $6,397 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 413,442 Value ($000) $6,421 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 18,808 Value ($000) $272 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 131,071 Value ($000) $1,922 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 186,292 Value ($000) $2,772 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 221,621 Value ($000) $3,510 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 133,150 Value ($000) $2,192 Avg Close $12.05 Range $11.05 - $12.81
Q1 2020
Shares 112,107 Value ($000) $1,502 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 961,555 Value ($000) $13,606 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 25,784 Value ($000) $353 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 457,470 Value ($000) $5,540 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 297,158 Value ($000) $3,349 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 30,141 Value ($000) $303 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 72,328 Value ($000) $749 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 39,100 Value ($000) $378 Avg Close $6.65 Range $6.44 - $6.93
Q4 2017
Shares 125,824 Value ($000) $1,404 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 368,317 Value ($000) $3,893 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 460,640 Value ($000) $4,855 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 199,924 Value ($000) $1,915 Avg Close $5.79 Range $5.36 - $6.63