ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 233,481 Value ($000) $1,438 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 200,015 Value ($000) $1,075 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 200,015 Value ($000) $1,142 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 200,015 Value ($000) $1,027 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 177,815 Value ($000) $789 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 147,983 Value ($000) $810 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 105,182 Value ($000) $618 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 132,189 Value ($000) $836 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 129,746 Value ($000) $823 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 770,885 Value ($000) $4,584 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 186,527 Value ($000) $1,544 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 103,203 Value ($000) $865 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 103,203 Value ($000) $672 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 128,481 Value ($000) $1,411 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 161,224 Value ($000) $2,162 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 227,331 Value ($000) $3,529 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 203,987 Value ($000) $2,905 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 207,462 Value ($000) $3,041 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 175,707 Value ($000) $2,648 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 210,124 Value ($000) $3,329 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 206,653 Value ($000) $3,398 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 120,277 Value ($000) $1,741 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 97,694 Value ($000) $1,269 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 116,250 Value ($000) $1,548 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 97,014 Value ($000) $1,374 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 89,455 Value ($000) $1,226 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 79,307 Value ($000) $963 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 31,104 Value ($000) $350 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 35,819 Value ($000) $360 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 34,322 Value ($000) $355 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 31,329 Value ($000) $302 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 31,429 Value ($000) $311 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 31,429 Value ($000) $350 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 146,882 Value ($000) $1,549 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 150,164 Value ($000) $1,578 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 195,218 Value ($000) $1,859 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 229,484 Value ($000) $1,949 Avg Close $5.39 Range $4.92 - $5.75