ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2023
Shares 2,565 Value ($000) $16 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 2,565 Value ($000) $15 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 2,465 Value ($000) $20 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 2,065 Value ($000) $17 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 2,065 Value ($000) $13 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 3,365 Value ($000) $37 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 3,365 Value ($000) $75 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 3,365 Value ($000) $52 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 3,765 Value ($000) $88 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 3,465 Value ($000) $82 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 3,565 Value ($000) $53 Avg Close $12.27 Range $11.55 - $13.23
Q4 2020
Shares 3,465 Value ($000) $57 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 3,565 Value ($000) $52 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 3,365 Value ($000) $43 Avg Close $10.22 Range $9.19 - $11.01