ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025
Shares 335,111 Value ($000) $1,802 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 379,111 Value ($000) $2,164 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 410,567 Value ($000) $2,108 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 431,273 Value ($000) $1,913 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 439,404 Value ($000) $2,404 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 358,709 Value ($000) $2,108 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 398,700 Value ($000) $2,522 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 398,700 Value ($000) $2,528 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 398,700 Value ($000) $2,371 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 398,700 Value ($000) $3,299 Avg Close $7.43 Range $6.91 - $7.99
Q2 2020
Shares 84,262 Value ($000) $1,086 Avg Close $10.22 Range $9.19 - $11.01