ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 54,568 Value ($000) $346 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 47,547 Value ($000) $283 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 43,727 Value ($000) $362 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 28,082 Value ($000) $235 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 31,410 Value ($000) $0 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 25,748 Value ($000) $283 Avg Close $11.21 Range $9.15 - $12.10
Q2 2020
Shares 69,866 Value ($000) $900 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 69,866 Value ($000) $930 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 59,100 Value ($000) $837 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 31,600 Value ($000) $433 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 20,000 Value ($000) $243 Avg Close $8.36 Range $7.94 - $8.98