ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 361,300 Value ($000) $2,222 Avg Close $5.94 Range $5.43 - $6.48
Q2 2025
Shares 700,000 Value ($000) $4,007 Avg Close $5.42 Range $4.40 - $6.17
Q4 2024
Shares 1,895,900 Value ($000) $8,404 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 2,022,837 Value ($000) $11,065 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 2,022,837 Value ($000) $11,886 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 2,022,837 Value ($000) $12,795 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 2,022,837 Value ($000) $12,825 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 2,022,837 Value ($000) $12,029 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 3,400,157 Value ($000) $28,137 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 2,473,430 Value ($000) $20,725 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 1,698,100 Value ($000) $11,054 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 2,369,900 Value ($000) $26,027 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 702,400 Value ($000) $9,420 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 702,400 Value ($000) $10,904 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 702,400 Value ($000) $10,159 Avg Close $11.41 Range $10.67 - $12.16
Q2 2021
Shares 1,325,000 Value ($000) $19,763 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 3,000,000 Value ($000) $47,524 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 10 Value ($000) $0 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 2,800,010 Value ($000) $40,541 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 2,589,610 Value ($000) $33,369 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 589,610 Value ($000) $7,850 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 589,610 Value ($000) $8,353 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 589,610 Value ($000) $8,078 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 589,610 Value ($000) $7,161 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 589,610 Value ($000) $6,633 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 1,322,160 Value ($000) $13,290 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 3,266,650 Value ($000) $33,763 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 172,650 Value ($000) $1,667 Avg Close $6.65 Range $6.44 - $6.93
Q3 2017
Shares 207,000 Value ($000) $2,183 Avg Close $6.99 Range $6.57 - $7.38