ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 4,540,036 Value ($000) $27,921 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 4,179,236 Value ($000) $22,442 Avg Close $5.75 Range $5.32 - $6.15
Q2 2024
Shares 55,215 Value ($000) $324 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 53,428 Value ($000) $338 Avg Close $5.56 Range $5.15 - $6.18
Q3 2023
Shares 42,903 Value ($000) $255 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 784,745 Value ($000) $6,484 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 78,970 Value ($000) $662 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 91,445 Value ($000) $595 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 149,936 Value ($000) $1,648 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 388,854 Value ($000) $5,217 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 522,120 Value ($000) $8,105 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 233,431 Value ($000) $3,375 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 18,979 Value ($000) $278 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 19,042 Value ($000) $283 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 30,292 Value ($000) $482 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 358,197 Value ($000) $5,895 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 383,824 Value ($000) $5,571 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 371,565 Value ($000) $4,801 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 384,308 Value ($000) $5,175 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 460,168 Value ($000) $6,507 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 453,481 Value ($000) $6,212 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 518,213 Value ($000) $6,280 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 532,732 Value ($000) $5,999 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 651,571 Value ($000) $6,594 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 673,657 Value ($000) $6,972 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 31,911 Value ($000) $309 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 21,688 Value ($000) $215 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 27,915 Value ($000) $312 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 10,499 Value ($000) $111 Avg Close $6.99 Range $6.57 - $7.38
Q1 2017
Shares 10,089 Value ($000) $97 Avg Close $5.79 Range $5.36 - $6.63