ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2023
Shares 33,676 Value ($000) $213 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 33,676 Value ($000) $200 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 43,923 Value ($000) $363 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 44,267 Value ($000) $371 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 44,267 Value ($000) $288 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 21,046 Value ($000) $232 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 20,759 Value ($000) $278 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 30,738 Value ($000) $477 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 30,482 Value ($000) $441 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 30,482 Value ($000) $447 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 49,039 Value ($000) $731 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 33,161 Value ($000) $525 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 355,915 Value ($000) $5,856 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 12,257 Value ($000) $177 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 490,504 Value ($000) $6,320 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 1,299,984 Value ($000) $17,308 Avg Close $10.76 Range $7.04 - $12.44