ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 172,843 Value ($000) $1,065 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 142,776 Value ($000) $763 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 142,776 Value ($000) $815 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 163,264 Value ($000) $840 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 2,568,092 Value ($000) $11,394 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 2,862,735 Value ($000) $15,642 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 2,328,081 Value ($000) $13,675 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 2,186,526 Value ($000) $13,823 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 1,576,714 Value ($000) $9,957 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 1,487,767 Value ($000) $8,823 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 1,505,322 Value ($000) $12,450 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 1,439,693 Value ($000) $12,064 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 690,084 Value ($000) $4,499 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 638,699 Value ($000) $7,052 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 921,082 Value ($000) $12,312 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 626,031 Value ($000) $9,719 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 510,137 Value ($000) $7,380 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 135,496 Value ($000) $1,986 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 31,924 Value ($000) $476 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 12,810 Value ($000) $203 Avg Close $12.74 Range $11.52 - $13.78
Q2 2018
Shares 57,241 Value ($000) $554 Avg Close $6.65 Range $6.44 - $6.93