ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,360,297 Value ($000) $14,517 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 3,421,412 Value ($000) $18,383 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 181,895 Value ($000) $1,041 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 104,107 Value ($000) $535 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 320,502 Value ($000) $1,422 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 1,124,923 Value ($000) $6,147 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 266,901 Value ($000) $1,569 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 3,765,026 Value ($000) $23,797 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 407,302 Value ($000) $2,569 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 384,715 Value ($000) $2,279 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 245,425 Value ($000) $2,028 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 182,839 Value ($000) $1,534 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 935,881 Value ($000) $6,127 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 208,295 Value ($000) $2,272 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 288,203 Value ($000) $3,873 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 176,256 Value ($000) $2,733 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 273,997 Value ($000) $3,958 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 610,723 Value ($000) $8,944 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,227,897 Value ($000) $18,296 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 81,308 Value ($000) $1,289 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 39,495 Value ($000) $649 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 51,457 Value ($000) $747 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 15,512 Value ($000) $201 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 269,453 Value ($000) $3,637 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 225,847 Value ($000) $3,195 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 191,226 Value ($000) $2,619 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 176,695 Value ($000) $2,141 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 33,400 Value ($000) $376 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 90,947 Value ($000) $915 Avg Close $7.19 Range $6.72 - $7.65
Q1 2018
Shares 18,006 Value ($000) $178 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 72,586 Value ($000) $811 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 44,300 Value ($000) $468 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 78,353 Value ($000) $825 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 22,403 Value ($000) $214 Avg Close $5.79 Range $5.36 - $6.63