ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 2,553,200 Value ($000) $15,702 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 2,553,200 Value ($000) $13,711 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 3,176,800 Value ($000) $18,201 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 5,693,639 Value ($000) $29,252 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 5,052,789 Value ($000) $22,458 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 4,650,289 Value ($000) $25,374 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 4,662,532 Value ($000) $27,346 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 3,861,369 Value ($000) $24,411 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 3,382,326 Value ($000) $21,394 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 2,757,300 Value ($000) $16,342 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 2,328,071 Value ($000) $19,239 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 608,100 Value ($000) $5,095 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 55,187 Value ($000) $359 Avg Close $7.49 Range $5.42 - $9.88
Q2 2022
Shares 88,200 Value ($000) $1,183 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 319,700 Value ($000) $4,963 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 316,100 Value ($000) $4,572 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 292,500 Value ($000) $4,288 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 282,700 Value ($000) $4,217 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 271,300 Value ($000) $4,298 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 290,500 Value ($000) $4,777 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 285,100 Value ($000) $4,128 Avg Close $10.38 Range $9.41 - $11.27
Q1 2020
Shares 180,600 Value ($000) $2,404 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 490,000 Value ($000) $6,941 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 233,100 Value ($000) $3,194 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 292,700 Value ($000) $4,645 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 256,700 Value ($000) $3,858 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 256,700 Value ($000) $3,524 Avg Close $7.19 Range $6.72 - $7.65
Q4 2017
Shares 74,200 Value ($000) $1,043 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 488,500 Value ($000) $6,443 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 1,325,200 Value ($000) $18,089 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 5,612,240 Value ($000) $71,275 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 1,688,600 Value ($000) $19,233 Avg Close $5.39 Range $4.92 - $5.75