ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2022
Shares 87,247 Value ($000) $571 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 52,850 Value ($000) $584 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 52,850 Value ($000) $710 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 52,850 Value ($000) $822 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 62,539 Value ($000) $894 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 59,165 Value ($000) $874 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 55,641 Value ($000) $832 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 51,532 Value ($000) $820 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 45,996 Value ($000) $756 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 36,478 Value ($000) $530 Avg Close $10.38 Range $9.41 - $11.27