ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 106,624 Value ($000) $656 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 183,704 Value ($000) $986 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 218,189 Value ($000) $1,250 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 73,334 Value ($000) $377 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 79,280 Value ($000) $353 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 81,262 Value ($000) $443 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 85,226 Value ($000) $499 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 95,132 Value ($000) $595 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 101,075 Value ($000) $639 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 105,037 Value ($000) $622 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 105,037 Value ($000) $1 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 105,037 Value ($000) $1 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 85,154 Value ($000) $1 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 41,668 Value ($000) $455 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 36,483 Value ($000) $490 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 33,208 Value ($000) $515 Avg Close $11.64 Range $10.89 - $12.77