ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2023
Shares 28,701 Value ($000) $165 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 30,345 Value ($000) $244 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 30,345 Value ($000) $230 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 30,945 Value ($000) $239 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 224,498 Value ($000) $2 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 134,880 Value ($000) $1,512 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 176,674 Value ($000) $2,266 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 1,068,935 Value ($000) $14,914 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 1,204,260 Value ($000) $15,316 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 1,305,543 Value ($000) $16,512 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,427,870 Value ($000) $17,959 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 1,548,735 Value ($000) $20,874 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 308,243 Value ($000) $4,143 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 308,591 Value ($000) $3,810 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 265,291 Value ($000) $3,044 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 250,391 Value ($000) $3,334 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 46,300 Value ($000) $584 Avg Close $10.14 Range $9.52 - $10.68
Q2 2019
Shares 53,600 Value ($000) $572 Avg Close $8.36 Range $7.94 - $8.98