ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 1,032 Value ($000) $6 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 15 Value ($000) $0 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 28 Value ($000) $0 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 15 Value ($000) $0 Avg Close $4.61 Range $4.09 - $5.14
Q2 2024
Shares 162 Value ($000) $1 Avg Close $5.79 Range $5.18 - $6.34
Q4 2023
Shares 211 Value ($000) $1 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 742 Value ($000) $4 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 607 Value ($000) $5 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 607 Value ($000) $5 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 863 Value ($000) $6 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 384 Value ($000) $4 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 902 Value ($000) $12 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 384 Value ($000) $6 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 284 Value ($000) $4 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 391 Value ($000) $6 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 391 Value ($000) $6 Avg Close $12.27 Range $11.55 - $13.23