ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 1,445,100 Value ($000) $8,904 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 1,426,400 Value ($000) $7,670 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 1,402,900 Value ($000) $7,995 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 1,420,900 Value ($000) $7,302 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 1,441,700 Value ($000) $6,396 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 1,433,000 Value ($000) $7,843 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 1,297,600 Value ($000) $7,620 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 1,291,900 Value ($000) $8,161 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 2,127,700 Value ($000) $13,449 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 2,191,600 Value ($000) $13,083 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 2,571,700 Value ($000) $21,280 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 2,705,700 Value ($000) $22,673 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 2,858,200 Value ($000) $18,614 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 3,038,600 Value ($000) $33,462 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 3,007,500 Value ($000) $40,347 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 2,984,700 Value ($000) $46,245 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 2,643,700 Value ($000) $38,075 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 2,549,600 Value ($000) $37,195 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 2,559,800 Value ($000) $38,213 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 2,420,800 Value ($000) $38,336 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 2,372,800 Value ($000) $39,071 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 2,474,100 Value ($000) $35,770 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 2,236,500 Value ($000) $28,715 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 2,037,800 Value ($000) $26,954 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 1,824,900 Value ($000) $25,784 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 934,000 Value ($000) $12,792 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 915,700 Value ($000) $11,096 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 869,400 Value ($000) $9,781 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 852,900 Value ($000) $8,583 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 843,600 Value ($000) $8,693 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 673,800 Value ($000) $6,489 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 716,000 Value ($000) $7,088 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 717,200 Value ($000) $8,029 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 643,300 Value ($000) $6,802 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 621,100 Value ($000) $6,539 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 387,100 Value ($000) $3,697 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 381,900 Value ($000) $3,237 Avg Close $5.39 Range $4.92 - $5.75