ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

QV Investors Inc.'s Holding History (CIK: 0001570253)

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

Q4 2023
Shares 133,510 Value ($000) $1 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 133,510 Value ($000) $1 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 133,510 Value ($000) $1 Avg Close $7.43 Range $6.91 - $7.99
Q4 2022
Shares 134,630 Value ($000) $1 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 135,010 Value ($000) $1,483 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 136,060 Value ($000) $1,825 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 136,060 Value ($000) $2,112 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 155,710 Value ($000) $2,252 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 155,710 Value ($000) $2,282 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 155,710 Value ($000) $2,323 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 633,495 Value ($000) $10,035 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 663,258 Value ($000) $10,907 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 1,138,108 Value ($000) $16,478 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 1,153,060 Value ($000) $14,858 Avg Close $10.22 Range $9.19 - $11.01
Q4 2019
Shares 1,122,820 Value ($000) $15,906 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 2,554,653 Value ($000) $46,341 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 2,694,483 Value ($000) $42,761 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 2,737,293 Value ($000) $41,142 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 3,664,983 Value ($000) $50,320 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 3,869,633 Value ($000) $51,698 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 3,878,623 Value ($000) $49,259 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 4,193,343 Value ($000) $53,549 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 3,717,043 Value ($000) $52,262 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 3,441,423 Value ($000) $45,392 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 3,307,063 Value ($000) $45,141 Avg Close $6.52 Range $6.11 - $7.05