ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 2,541 Value ($000) $35 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 2,119 Value ($000) $33 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 2,119 Value ($000) $31 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 1,312 Value ($000) $19 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,259 Value ($000) $19 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 1,259 Value ($000) $20 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 600 Value ($000) $10 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 500 Value ($000) $7 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 500 Value ($000) $7 Avg Close $10.22 Range $9.19 - $11.01