ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 4,066,619 Value ($000) $25,005 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 4,652,119 Value ($000) $25,007 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 4,622,619 Value ($000) $26,436 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 5,281,319 Value ($000) $27,125 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 5,329,019 Value ($000) $23,649 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 5,593,219 Value ($000) $30,564 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 5,593,219 Value ($000) $32,868 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 5,288,219 Value ($000) $33,420 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 4,962,219 Value ($000) $31,309 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 4,848,159 Value ($000) $28,697 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 4,879,819 Value ($000) $40,337 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 5,202,619 Value ($000) $43,650 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 4,027,309 Value ($000) $26,234 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 2,753,819 Value ($000) $41,500 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 2,753,819 Value ($000) $47,614 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 2,971,419 Value ($000) $57,616 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 3,394,659 Value ($000) $61,986 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 1,633,419 Value ($000) $30,333 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 2,414,160 Value ($000) $44,541 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 3,188,560 Value ($000) $63,420 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 1,797,660 Value ($000) $37,589 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 1,980,860 Value ($000) $38,231 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 1,846,260 Value ($000) $32,383 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 1,258,260 Value ($000) $23,668 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 2,872,960 Value ($000) $52,719 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 5,575,960 Value ($000) $100,981 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 5,478,560 Value ($000) $86,835 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 6,529,760 Value ($000) $98,012 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 5,993,060 Value ($000) $82,105 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 6,163,460 Value ($000) $82,282 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 6,822,560 Value ($000) $86,647 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 5,595,160 Value ($000) $71,450 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 4,811,360 Value ($000) $67,551 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 6,010,360 Value ($000) $79,217 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 5,359,360 Value ($000) $73,048 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 5,944,900 Value ($000) $75,500 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 4,665,280 Value ($000) $53,044 Avg Close $5.39 Range $4.92 - $5.75