ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 1,144,779 Value ($000) $5,078 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 1,192,628 Value ($000) $6,524 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 1,154,598 Value ($000) $6,784 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 1,254,647 Value ($000) $7,934 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 1,682,201 Value ($000) $10,665 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 1,494,514 Value ($000) $8,888 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 2,053,765 Value ($000) $16,995 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 2,802,675 Value ($000) $23,484 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 1,937,948 Value ($000) $12,687 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 1,919,992 Value ($000) $21,086 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 2,540,171 Value ($000) $34,067 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 2,647,605 Value ($000) $41,101 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 2,616,686 Value ($000) $37,846 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 2,810,195 Value ($000) $41,192 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 2,755,400 Value ($000) $41,099 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 3,023,911 Value ($000) $47,901 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 3,111,739 Value ($000) $51,170 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 2,482,706 Value ($000) $35,947 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 1,728,941 Value ($000) $22,277 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 434,334 Value ($000) $5,783 Avg Close $10.76 Range $7.04 - $12.44
Q2 2019
Shares 167,043 Value ($000) $2,029 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 167,043 Value ($000) $1,880 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 194,938 Value ($000) $1,959 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 194,938 Value ($000) $2,015 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 374,320 Value ($000) $3,613 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 270,823 Value ($000) $2,683 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 351,863 Value ($000) $3,948 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 441,578 Value ($000) $4,657 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 545,394 Value ($000) $5,678 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 538,253 Value ($000) $5,126 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 139,188 Value ($000) $1,182 Avg Close $5.39 Range $4.92 - $5.75