ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2023
Shares 1,380,219 Value ($000) $8,737 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 1,395,869 Value ($000) $8,286 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 1,437,566 Value ($000) $11,899 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 1,701,472 Value ($000) $14,268 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 1,704,768 Value ($000) $11,176 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 1,709,494 Value ($000) $18,713 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 1,722,630 Value ($000) $23,152 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 1,633,895 Value ($000) $25,382 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 1,602,010 Value ($000) $23,139 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 1,563,020 Value ($000) $22,878 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,590,779 Value ($000) $23,680 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 1,699,189 Value ($000) $26,908 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 1,748,621 Value ($000) $28,692 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 2,032,588 Value ($000) $29,532 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 2,518,439 Value ($000) $32,461 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 3,081,939 Value ($000) $41,169 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 1,789,395 Value ($000) $25,328 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 14,804 Value ($000) $203 Avg Close $9.35 Range $8.69 - $10.15