ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025
Shares 12,264 Value ($000) $76 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 12,264 Value ($000) $67 Avg Close $5.75 Range $5.32 - $6.15
Q1 2025
Shares 12,264 Value ($000) $64 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 10,929 Value ($000) $49 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 10,929 Value ($000) $61 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 10,929 Value ($000) $65 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 10,929 Value ($000) $70 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 10,929 Value ($000) $70 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 10,929 Value ($000) $66 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 12,267 Value ($000) $103 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 17,786 Value ($000) $151 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 10,929 Value ($000) $0 Avg Close $7.49 Range $5.42 - $9.88
Q2 2022
Shares 21,858 Value ($000) $298 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 26,171 Value ($000) $8,826 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 12,546 Value ($000) $183 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 36,677 Value ($000) $954 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 12,342 Value ($000) $186 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 12,340 Value ($000) $197 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 12,338 Value ($000) $205 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 12,336 Value ($000) $181 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 12,334 Value ($000) $161 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 12,332 Value ($000) $165 Avg Close $10.76 Range $7.04 - $12.44
Q3 2019
Shares 1,000,000 Value ($000) $727 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 1,000,000 Value ($000) $759 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 1,000,000 Value ($000) $720 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 1,000,000 Value ($000) $654 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 1,000,000 Value ($000) $792 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 15,215 Value ($000) $147 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 16,435 Value ($000) $163 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 12,915 Value ($000) $145 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 12,915 Value ($000) $136 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 12,915 Value ($000) $136 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 12,915 Value ($000) $123 Avg Close $5.79 Range $5.36 - $6.63