ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2023
Shares 47 Value ($000) $0 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 47 Value ($000) $0 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 2,691,582 Value ($000) $18 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 3,510,535 Value ($000) $38,300 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 3,493,009 Value ($000) $46,911 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 3,509,925 Value ($000) $54,474 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 3,476,595 Value ($000) $50,237 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 3,258,983 Value ($000) $47,777 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 3,009,184 Value ($000) $44,777 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 3,031,707 Value ($000) $48,022 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 2,583,502 Value ($000) $42,525 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 3,036,072 Value ($000) $44,144 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 2,740,600 Value ($000) $35,464 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 3,172,710 Value ($000) $42,514 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 3,367,859 Value ($000) $47,656 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 3,267,665 Value ($000) $44,767 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 3,185,840 Value ($000) $38,581 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 2,949,277 Value ($000) $33,239 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 2,717,578 Value ($000) $27,312 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 2,384,312 Value ($000) $24,702 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 2,621,818 Value ($000) $25,353 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 2,533,363 Value ($000) $25,131 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 2,542,209 Value ($000) $28,371 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 1,580,105 Value ($000) $16,702 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 1,310,350 Value ($000) $13,811 Avg Close $6.52 Range $6.11 - $7.05