ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 1,545,712 Value ($000) $8,446 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 1,551,736 Value ($000) $9,121 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 1,341,745 Value ($000) $8,483 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 1,266,810 Value ($000) $7,997 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 475,400 Value ($000) $2,815 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 725,604 Value ($000) $5,997 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 621,839 Value ($000) $5,220 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 290,248 Value ($000) $1,889 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 1,048,677 Value ($000) $11,443 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 779,237 Value ($000) $10,472 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 351,557 Value ($000) $5,451 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 1,292,335 Value ($000) $18,683 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 425,000 Value ($000) $6,224 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 990,000 Value ($000) $14,749 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 365,030 Value ($000) $5,786 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 7,942 Value ($000) $131 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 6,321 Value ($000) $92 Avg Close $10.38 Range $9.41 - $11.27