ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 92,400 Value ($000) $568 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 64,400 Value ($000) $346 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 142,100 Value ($000) $814 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 494,200 Value ($000) $2,540 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 2,718,300 Value ($000) $12,096 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 88,800 Value ($000) $484 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 123,900 Value ($000) $726 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 853,000 Value ($000) $5,391 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 421,800 Value ($000) $2,666 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 900,400 Value ($000) $5,330 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 1,287,300 Value ($000) $10,633 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 2,525,800 Value ($000) $21,217 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 2,929,700 Value ($000) $19,102 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 1,174,300 Value ($000) $12,812 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 820,800 Value ($000) $11,023 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 264,400 Value ($000) $4,103 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 436,900 Value ($000) $6,313 Avg Close $11.41 Range $10.67 - $12.16
Q3 2020
Shares 465,600 Value ($000) $6,770 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 1,092,401 Value ($000) $14,136 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 988,700 Value ($000) $13,249 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 1,282,900 Value ($000) $18,153 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 129,000 Value ($000) $1,767 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 656,974 Value ($000) $7,956 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 530,876 Value ($000) $5,983 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 690,002 Value ($000) $6,946 Avg Close $7.19 Range $6.72 - $7.65
Q2 2018
Shares 411,256 Value ($000) $3,972 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 687,776 Value ($000) $6,817 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 620,275 Value ($000) $6,955 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 464,075 Value ($000) $4,911 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 838,275 Value ($000) $8,826 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 894,723 Value ($000) $8,553 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 732,375 Value ($000) $6,208 Avg Close $5.39 Range $4.92 - $5.75