ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q3 2021
Shares 626,569 Value ($000) $9,185 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 626,133 Value ($000) $9,339 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 1,877,394 Value ($000) $29,740 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 1,956,406 Value ($000) $32,172 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 662,225 Value ($000) $9,588 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 639,257 Value ($000) $8,819 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 679,085 Value ($000) $9,041 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 1,677,474 Value ($000) $23,763 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 1,726,025 Value ($000) $23,756 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 4,756,484 Value ($000) $57,766 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 4,777,667 Value ($000) $54,305 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 5,422,498 Value ($000) $54,511 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 8,030,228 Value ($000) $82,998 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 8,062,899 Value ($000) $77,843 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 8,046,321 Value ($000) $79,699 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 7,957,777 Value ($000) $89,298 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 7,689,672 Value ($000) $81,099 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 6,484,004 Value ($000) $68,150 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 7,045,132 Value ($000) $67,089 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 1,875,440 Value ($000) $15,929 Avg Close $5.39 Range $4.92 - $5.75