ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 36,792 Value ($000) $226 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 52,259 Value ($000) $281 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 52,259 Value ($000) $299 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 52,259 Value ($000) $269 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 52,329 Value ($000) $0 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 51,029 Value ($000) $0 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 77,016 Value ($000) $0 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 85,871 Value ($000) $1 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 85,879 Value ($000) $1 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 96,316 Value ($000) $1 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 96,433 Value ($000) $1 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 100,137 Value ($000) $1 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 135,271 Value ($000) $1 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 152,390 Value ($000) $1,662 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 147,866 Value ($000) $1,986 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 133,221 Value ($000) $2,068 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 123,656 Value ($000) $1,787 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 109,542 Value ($000) $1,606 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 106,358 Value ($000) $1,583 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 111,139 Value ($000) $1,760 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 817,258 Value ($000) $13,452 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 869,751 Value ($000) $12,646 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 880,648 Value ($000) $11,396 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 816,607 Value ($000) $10,943 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 832,593 Value ($000) $11,781 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 816,859 Value ($000) $11,191 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 825,507 Value ($000) $9,997 Avg Close $8.36 Range $7.94 - $8.98