ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2023
Shares 27,816 Value ($000) $165 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 27,816 Value ($000) $230 Avg Close $7.43 Range $6.91 - $7.99
Q4 2022
Shares 258,006 Value ($000) $1,705 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 253,497 Value ($000) $2,766 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 292,758 Value ($000) $3,950 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 243,538 Value ($000) $3,767 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 214,650 Value ($000) $3,121 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 479,772 Value ($000) $7,026 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 403,164 Value ($000) $6,059 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 273,647 Value ($000) $4,335 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 247,259 Value ($000) $4,317 Avg Close $12.05 Range $11.05 - $12.81