ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 15,324 Value ($000) $94 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 15,395 Value ($000) $83 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 14,359 Value ($000) $82 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 14,809 Value ($000) $76 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 12,736 Value ($000) $57 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 38,621 Value ($000) $210 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 49,354 Value ($000) $289 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 67,342 Value ($000) $426 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 716,561 Value ($000) $4,529 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 751,498 Value ($000) $4,449 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 779,759 Value ($000) $6,441 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 746,627 Value ($000) $6,272 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 756,071 Value ($000) $4,930 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 751,823 Value ($000) $8,203 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 735,442 Value ($000) $9,877 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 720,888 Value ($000) $11,188 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 718,909 Value ($000) $10,388 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 674,243 Value ($000) $9,885 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,109,615 Value ($000) $16,511 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 934,153 Value ($000) $14,797 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 987,392 Value ($000) $16,252 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 1,123,916 Value ($000) $16,342 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 904,755 Value ($000) $11,707 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 856,977 Value ($000) $11,483 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 591,322 Value ($000) $8,367 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 22,272 Value ($000) $305 Avg Close $9.35 Range $8.69 - $10.15
Q4 2018
Shares 12,113 Value ($000) $122 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 166,525 Value ($000) $1,726 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 99,535 Value ($000) $962 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 18,534 Value ($000) $184 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 19,267 Value ($000) $215 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 25,530 Value ($000) $270 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 34,415 Value ($000) $362 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 28,915 Value ($000) $277 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 10,546 Value ($000) $90 Avg Close $5.39 Range $4.92 - $5.75