ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 48,996 Value ($000) $301 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 398,318 Value ($000) $2,139 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 224,200 Value ($000) $1,285 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 862,033 Value ($000) $4,431 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 728,307 Value ($000) $3,241 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 625,090 Value ($000) $3,407 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 707,707 Value ($000) $4,147 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 380,252 Value ($000) $2,403 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 177,763 Value ($000) $1,123 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 152,475 Value ($000) $903 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 20,545 Value ($000) $170 Avg Close $7.43 Range $6.91 - $7.99
Q4 2022
Shares 406,103 Value ($000) $2,648 Avg Close $7.49 Range $5.42 - $9.88
Q2 2022
Shares 107,671 Value ($000) $1,446 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 96,202 Value ($000) $1,493 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 126,677 Value ($000) $1,830 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 56,109 Value ($000) $822 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 17,770 Value ($000) $264 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 38,004 Value ($000) $601 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 5,183 Value ($000) $85 Avg Close $12.05 Range $11.05 - $12.81
Q4 2019
Shares 22,167 Value ($000) $313 Avg Close $10.14 Range $9.52 - $10.68
Q2 2019
Shares 6,800 Value ($000) $82 Avg Close $8.36 Range $7.94 - $8.98