ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2022
Shares 341,995 Value ($000) $3,731 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 341,995 Value ($000) $4,593 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 372,065 Value ($000) $5,774 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 372,065 Value ($000) $5,376 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 372,233 Value ($000) $5,457 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 372,065 Value ($000) $5,536 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 372,065 Value ($000) $5,894 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 147,702 Value ($000) $2,431 Avg Close $12.05 Range $11.05 - $12.81