ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2025
Shares 4,691 Value ($000) $37 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 12,543 Value ($000) $93 Avg Close $4.61 Range $4.09 - $5.14
Q3 2024
Shares 5,088 Value ($000) $38 Avg Close $5.41 Range $4.74 - $6.05
Q3 2023
Shares 238,167 Value ($000) $1,915 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 290,590 Value ($000) $3,182 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 222,784 Value ($000) $2,526 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 273,380 Value ($000) $2,411 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 142,734 Value ($000) $2,154 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 134,152 Value ($000) $2,321 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 123,342 Value ($000) $2,392 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 145,033 Value ($000) $2,650 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 200,837 Value ($000) $3,730 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 147,436 Value ($000) $2,723 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 145,697 Value ($000) $2,901 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 65,642 Value ($000) $1,375 Avg Close $12.05 Range $11.05 - $12.81