ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 24,334 Value ($000) $0 Avg Close $4.61 Range $4.09 - $5.14
Q3 2024
Shares 82,854 Value ($000) $0 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 17,191 Value ($000) $0 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 49,104 Value ($000) $0 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 33,379 Value ($000) $0 Avg Close $5.27 Range $4.41 - $5.91
Q1 2023
Shares 53,343 Value ($000) $0 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 55,035 Value ($000) $0 Avg Close $7.49 Range $5.42 - $9.88
Q2 2022
Shares 40,676 Value ($000) $546 Avg Close $11.80 Range $10.50 - $13.05
Q2 2021
Shares 10,443 Value ($000) $155 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 20,129 Value ($000) $319 Avg Close $12.74 Range $11.52 - $13.78
Q2 2018
Shares 31,947 Value ($000) $309 Avg Close $6.65 Range $6.44 - $6.93