ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2024
Shares 352,402 Value ($000) $1,923 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 256,200 Value ($000) $1,505 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 256,200 Value ($000) $1,616 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 227,337 Value ($000) $1,434 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 227,337 Value ($000) $1,344 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 203,596 Value ($000) $1,681 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 189,359 Value ($000) $1,589 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 162,176 Value ($000) $1,057 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 162,176 Value ($000) $1,776 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 211,882 Value ($000) $2,847 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 215,481 Value ($000) $3,343 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 131,879 Value ($000) $1,909 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 226,079 Value ($000) $3,317 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 168,759 Value ($000) $2,513 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 74,559 Value ($000) $1,181 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 74,559 Value ($000) $1,228 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 74,559 Value ($000) $1,082 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 74,559 Value ($000) $964 Avg Close $10.22 Range $9.19 - $11.01