ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2023
Shares 50,500 Value ($000) $299 Avg Close $6.68 Range $5.28 - $7.54
Q3 2022
Shares 43,484 Value ($000) $474 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 43,484 Value ($000) $584 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 43,484 Value ($000) $675 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 43,484 Value ($000) $628 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 43,484 Value ($000) $637 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 74,980 Value ($000) $1,116 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 74,980 Value ($000) $1,188 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 74,980 Value ($000) $1,234 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 74,980 Value ($000) $1,090 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 74,980 Value ($000) $970 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 74,980 Value ($000) $1,005 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 74,980 Value ($000) $1,061 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 74,980 Value ($000) $1,027 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 74,980 Value ($000) $908 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 74,980 Value ($000) $845 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 74,980 Value ($000) $725 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 74,980 Value ($000) $777 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 74,980 Value ($000) $725 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 74,980 Value ($000) $744 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 74,980 Value ($000) $839 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 74,980 Value ($000) $793 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 77,310 Value ($000) $815 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 77,310 Value ($000) $741 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 77,310 Value ($000) $656 Avg Close $5.39 Range $4.92 - $5.75