ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 22,500 Value ($000) $138 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 24,500 Value ($000) $132 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 24,500 Value ($000) $140 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 24,500 Value ($000) $126 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 28,350 Value ($000) $126 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 33,050 Value ($000) $180 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 33,050 Value ($000) $194 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 33,050 Value ($000) $209 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 36,650 Value ($000) $232 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 39,650 Value ($000) $235 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 25,830 Value ($000) $213 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 45,068 Value ($000) $379 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 49,368 Value ($000) $322 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 31,688 Value ($000) $345 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 28,068 Value ($000) $377 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 28,092 Value ($000) $436 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 28,582 Value ($000) $413 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 12,034 Value ($000) $176 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 11,828 Value ($000) $176 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 11,599 Value ($000) $184 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 10,267 Value ($000) $169 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 12,586 Value ($000) $183 Avg Close $10.38 Range $9.41 - $11.27
Q4 2019
Shares 11,581 Value ($000) $164 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 15,693 Value ($000) $215 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 33,043 Value ($000) $400 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 31,392 Value ($000) $354 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 30,845 Value ($000) $310 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 773,770 Value ($000) $8,016 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 818,025 Value ($000) $7,910 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 712,925 Value ($000) $7,073 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 503,740 Value ($000) $5,622 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 507,190 Value ($000) $5,361 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 544,999 Value ($000) $5,745 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 538,118 Value ($000) $5,155 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 474,716 Value ($000) $4,026 Avg Close $5.39 Range $4.92 - $5.75