ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2022
Shares 131,529 Value ($000) $857 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 68,867 Value ($000) $751 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 158,861 Value ($000) $2,135 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 136,120 Value ($000) $2,111 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 136,093 Value ($000) $1,967 Avg Close $11.41 Range $10.67 - $12.16
Q2 2021
Shares 169,038 Value ($000) $2,520 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 169,038 Value ($000) $2,676 Avg Close $12.74 Range $11.52 - $13.78
Q3 2020
Shares 97,778 Value ($000) $1,419 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 454,562 Value ($000) $5,865 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 815,604 Value ($000) $10,904 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 853,474 Value ($000) $12,068 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 804,449 Value ($000) $11,023 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 403,916 Value ($000) $4,887 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 315,556 Value ($000) $3,529 Avg Close $7.72 Range $7.00 - $8.10