ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 293,195 Value ($000) $1,803 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 583,741 Value ($000) $3,135 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 220,658 Value ($000) $1,264 Avg Close $5.42 Range $4.40 - $6.17
Q1 2024
Shares 41,687 Value ($000) $263 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 17,526 Value ($000) $111 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 15,589 Value ($000) $92 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 163,121 Value ($000) $1,347 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 175,670 Value ($000) $1,476 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 109,798 Value ($000) $716 Avg Close $7.49 Range $5.42 - $9.88