ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 3,700,005 Value ($000) $22,755 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 6,471,707 Value ($000) $34,776 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 7,515,387 Value ($000) $43,026 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 7,728,972 Value ($000) $39,700 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 7,147,699 Value ($000) $32 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 8,466,966 Value ($000) $46 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 8,376,672 Value ($000) $49 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 7,886,317 Value ($000) $50 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 7,946,822 Value ($000) $50 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 8,395,948 Value ($000) $50 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 9,423,529 Value ($000) $78 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 9,452,088 Value ($000) $79 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 9,088,165 Value ($000) $59 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 10,893,429 Value ($000) $118,847 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 10,714,171 Value ($000) $143,999 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 10,765,797 Value ($000) $167,085 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 10,705,044 Value ($000) $154,688 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 10,358,023 Value ($000) $151,849 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 9,738,508 Value ($000) $144,909 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 9,411,104 Value ($000) $149,072 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 9,654,003 Value ($000) $158,905 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 9,215,737 Value ($000) $133,997 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 8,458,679 Value ($000) $109,455 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 5,524,531 Value ($000) $74,029 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 5,501,478 Value ($000) $77,846 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 6,149,419 Value ($000) $84,247 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 6,337,536 Value ($000) $76,748 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 6,160,533 Value ($000) $69,429 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 5,554,416 Value ($000) $55,822 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 5,632,243 Value ($000) $58,350 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 4,857,785 Value ($000) $46,975 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 4,852,262 Value ($000) $48,134 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 1,943,399 Value ($000) $21,688 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 1,658,751 Value ($000) $17,533 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 3,180,707 Value ($000) $33,525 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 3,255,026 Value ($000) $31,183 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 2,258,972 Value ($000) $19,156 Avg Close $5.39 Range $4.92 - $5.75