ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2025
Shares 423,710 Value ($000) $2,178 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 660,635 Value ($000) $2,940 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 811,414 Value ($000) $4,422 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 797,539 Value ($000) $4,674 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 470,019 Value ($000) $2,971 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 465,614 Value ($000) $2,943 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 458,734 Value ($000) $2,716 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 583,869 Value ($000) $4,823 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 581,479 Value ($000) $5 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 560,529 Value ($000) $4 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 241,875 Value ($000) $2,639 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 208,060 Value ($000) $2,794 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 208,025 Value ($000) $3,229 Avg Close $11.64 Range $10.89 - $12.77