ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 37,920 Value ($000) $233 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 11,365 Value ($000) $61 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 14,834 Value ($000) $85 Avg Close $5.42 Range $4.40 - $6.17
Q3 2023
Shares 18,320 Value ($000) $109 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 17,510 Value ($000) $145 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 21,146 Value ($000) $178 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 317,191 Value ($000) $2,067 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 414,452 Value ($000) $4,527 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 401,324 Value ($000) $5,388 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 385,364 Value ($000) $5,981 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 271,811 Value ($000) $3,929 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 272,836 Value ($000) $4,000 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 268,200 Value ($000) $3,994 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 258,724 Value ($000) $4,098 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 253,486 Value ($000) $4,171 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 249,877 Value ($000) $3,629 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 243,644 Value ($000) $3,149 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 234,647 Value ($000) $3,139 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 213,356 Value ($000) $3,020 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 200,230 Value ($000) $2,743 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 174,708 Value ($000) $2,117 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 146,685 Value ($000) $1,652 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 120,734 Value ($000) $1,213 Avg Close $7.19 Range $6.72 - $7.65