ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 392,958 Value ($000) $3,061 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 327,283 Value ($000) $2,419 Avg Close $4.61 Range $4.09 - $5.14
Q1 2024
Shares 2,179 Value ($000) $14 Avg Close $5.56 Range $5.15 - $6.18
Q3 2021
Shares 2,179 Value ($000) $32 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 2,179 Value ($000) $32 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 2,179 Value ($000) $35 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 2,179 Value ($000) $36 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 2,179 Value ($000) $32 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 41,498 Value ($000) $535 Avg Close $10.22 Range $9.19 - $11.01