ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,310,227 Value ($000) $14,208 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 4,445,126 Value ($000) $23,870 Avg Close $5.75 Range $5.32 - $6.15
Q1 2025
Shares 1,654,640 Value ($000) $8,505 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 1,917 Value ($000) $9 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 1,917 Value ($000) $10 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 232,411 Value ($000) $1,362 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 691,398 Value ($000) $4,370 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 140,252 Value ($000) $886 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 1,845,008 Value ($000) $10,922 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 3,453,265 Value ($000) $28,524 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 1,901,191 Value ($000) $15,970 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 2,490,443 Value ($000) $16,238 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 659,448 Value ($000) $7,195 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 1,276,717 Value ($000) $17,147 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 668,421 Value ($000) $10,374 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 10,556 Value ($000) $153 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 52,278 Value ($000) $767 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 70,842 Value ($000) $1,054 Avg Close $12.27 Range $11.55 - $13.23
Q4 2020
Shares 32,289 Value ($000) $531 Avg Close $12.05 Range $11.05 - $12.81
Q2 2020
Shares 224,544 Value ($000) $2,900 Avg Close $10.22 Range $9.19 - $11.01
Q4 2019
Shares 489,888 Value ($000) $6,932 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 23,054 Value ($000) $316 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 153,591 Value ($000) $1,863 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 235,702 Value ($000) $2,654 Avg Close $7.72 Range $7.00 - $8.10
Q3 2018
Shares 19,325 Value ($000) $200 Avg Close $6.97 Range $6.52 - $7.39
Q1 2018
Shares 13,422 Value ($000) $133 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 47,334 Value ($000) $530 Avg Close $7.25 Range $6.74 - $7.55