ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 662,965 Value ($000) $4,077 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 50,661 Value ($000) $272 Avg Close $5.75 Range $5.32 - $6.15
Q4 2023
Shares 22,803 Value ($000) $144 Avg Close $5.27 Range $4.41 - $5.91
Q4 2022
Shares 26,511 Value ($000) $173 Avg Close $7.49 Range $5.42 - $9.88
Q4 2019
Shares 37,031 Value ($000) $524 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 39,683 Value ($000) $544 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 43,012 Value ($000) $521 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 33,672 Value ($000) $379 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 14,902 Value ($000) $166 Avg Close $7.19 Range $6.72 - $7.65