ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2025
Shares 81,727,385 Value ($000) $502,563 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 61,652,676 Value ($000) $331,292 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 56,764,441 Value ($000) $324,934 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 42,223,594 Value ($000) $216,868 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 22,830,789 Value ($000) $101,202 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 17,190,084 Value ($000) $93,918 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 16,357,345 Value ($000) $96,144 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 16,376,402 Value ($000) $103,536 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 16,337,525 Value ($000) $103,081 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 12,156,266 Value ($000) $71,954 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 14,573,687 Value ($000) $120,494 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 31,340,696 Value ($000) $262,678 Avg Close $6.50 Range $5.61 - $7.54