ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q3 2024
Shares 10,006 Value ($000) $55 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 10,006 Value ($000) $59 Avg Close $5.79 Range $5.18 - $6.34
Q3 2023
Shares 15,000 Value ($000) $89 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 15,000 Value ($000) $124 Avg Close $7.43 Range $6.91 - $7.99
Q4 2022
Shares 500,048 Value ($000) $3,260 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 457,135 Value ($000) $4,987 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 436,402 Value ($000) $5,861 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 425,253 Value ($000) $6,600 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 391,684 Value ($000) $5,660 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 377,411 Value ($000) $5,431 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 347,353 Value ($000) $5,169 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 345,823 Value ($000) $5,212 Avg Close $12.74 Range $11.52 - $13.78