ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 53,918 Value ($000) $341 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 52,360 Value ($000) $310 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 64,042 Value ($000) $529 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 73,659 Value ($000) $619 Avg Close $6.50 Range $5.61 - $7.54
Q4 2021
Shares 21,443 Value ($000) $310 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 29,778 Value ($000) $437 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 57,907 Value ($000) $862 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 77,387 Value ($000) $1,226 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 115,436 Value ($000) $1,900 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 127,447 Value ($000) $1,853 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 187,451 Value ($000) $2,423 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 202,896 Value ($000) $2,716 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 193,086 Value ($000) $2,733 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 108,866 Value ($000) $1,491 Avg Close $9.35 Range $8.69 - $10.15
Q4 2018
Shares 16,917 Value ($000) $170 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 14,890 Value ($000) $154 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 12,591 Value ($000) $122 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 1,315,315 Value ($000) $13,029 Avg Close $6.95 Range $6.50 - $7.52