ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 4,943,308 Value ($000) $30,398 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 3,326,407 Value ($000) $17,875 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 1,392,900 Value ($000) $7,973 Avg Close $5.42 Range $4.40 - $6.17
Q1 2024
Shares 70,400 Value ($000) $445 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 129,200 Value ($000) $815 Avg Close $5.27 Range $4.41 - $5.91
Q2 2023
Shares 609,628 Value ($000) $5,038 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 1,643,528 Value ($000) $13,790 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 3,903,628 Value ($000) $25,429 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 6,632,128 Value ($000) $72,356 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 6,507,328 Value ($000) $87,453 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 2,731,628 Value ($000) $42,356 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 1,657,800 Value ($000) $23,962 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 1,381,300 Value ($000) $20,227 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 26,000 Value ($000) $387 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 159,400 Value ($000) $2,525 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 70,100 Value ($000) $1,154 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 233,900 Value ($000) $3,396 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 873,000 Value ($000) $11,286 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 1,530,900 Value ($000) $20,628 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 2,221,194 Value ($000) $31,466 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 8,277,004 Value ($000) $113,402 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 7,843,918 Value ($000) $95,262 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 8,856,914 Value ($000) $99,644 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 12,341,610 Value ($000) $124,067 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 9,719,969 Value ($000) $100,463 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 8,746,863 Value ($000) $84,447 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 8,302,809 Value ($000) $82,239 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 7,484,222 Value ($000) $83,984 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 5,284,174 Value ($000) $55,730 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 5,221,965 Value ($000) $54,886 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 3,110,663 Value ($000) $29,622 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 4,544,426 Value ($000) $38,597 Avg Close $5.39 Range $4.92 - $5.75