ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 103,387 Value ($000) $636 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 142,244 Value ($000) $764 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 153,317 Value ($000) $879 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 171,496 Value ($000) $881 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 171,849 Value ($000) $765 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 163,335 Value ($000) $890 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 142,604 Value ($000) $836 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 139,213 Value ($000) $880 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 132,571 Value ($000) $838 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 121,136 Value ($000) $717 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 109,710 Value ($000) $906 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 100,405 Value ($000) $843 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 103,559 Value ($000) $675 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 104,668 Value ($000) $1,142 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 100,531 Value ($000) $1,350 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 102,173 Value ($000) $1,586 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 93,863 Value ($000) $1,356 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 72,987 Value ($000) $1,070 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 55,880 Value ($000) $831 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 41,980 Value ($000) $665 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 9,909 Value ($000) $163 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 1,018 Value ($000) $15 Avg Close $10.38 Range $9.41 - $11.27