ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 684,990 Value ($000) $4,207 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 787,605 Value ($000) $4,217 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 878,597 Value ($000) $4,999 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 1,780,044 Value ($000) $9,130 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 1,927,107 Value ($000) $8,552 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 2,413,957 Value ($000) $13,138 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 2,675,298 Value ($000) $15,663 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 2,617,502 Value ($000) $16,466 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 3,257,499 Value ($000) $20,530 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 3,458,129 Value ($000) $20,395 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 4,375,185 Value ($000) $36,067 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 5,600,378 Value ($000) $46,906 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 5,791,587 Value ($000) $37,642 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 6,949,870 Value ($000) $75,831 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 6,687,191 Value ($000) $89,821 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 6,556,433 Value ($000) $101,756 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 6,161,816 Value ($000) $88,977 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 5,630,230 Value ($000) $82,539 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 5,325,463 Value ($000) $79,254 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 5,121,267 Value ($000) $81,047 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 4,840,583 Value ($000) $79,676 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 4,510,041 Value ($000) $65,576 Avg Close $10.38 Range $9.41 - $11.27
Q1 2020
Shares 3,732,969 Value ($000) $49,903 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 4,119,074 Value ($000) $58,211 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 4,635,500 Value ($000) $63,365 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 4,807,657 Value ($000) $58,183 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 5,844,852 Value ($000) $65,643 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 5,399,713 Value ($000) $54,208 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 5,978,589 Value ($000) $61,806 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 6,453,119 Value ($000) $62,690 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 6,336,554 Value ($000) $62,757 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 6,693,321 Value ($000) $74,760 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 6,136,784 Value ($000) $64,815 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 4,971,959 Value ($000) $52,263 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 5,203,757 Value ($000) $49,698 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 3,659,739 Value ($000) $30,991 Avg Close $5.39 Range $4.92 - $5.75