ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2023
Shares 399,000 Value ($000) $2,530 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 439,400 Value ($000) $2,613 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 369,900 Value ($000) $3,061 Avg Close $7.43 Range $6.91 - $7.99
Q4 2022
Shares 630,100 Value ($000) $4,102 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 870,100 Value ($000) $9,556 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 644,800 Value ($000) $8,648 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 428,300 Value ($000) $6,649 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 450,000 Value ($000) $6,509 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 336,600 Value ($000) $4,934 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 337,400 Value ($000) $5,033 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 299,700 Value ($000) $4,748 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 319,000 Value ($000) $5,246 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 61,600 Value ($000) $892 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 25,100 Value ($000) $323 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 47,600 Value ($000) $634 Avg Close $10.76 Range $7.04 - $12.44
Q3 2019
Shares 102,800 Value ($000) $1,408 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 102,800 Value ($000) $1,248 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 102,800 Value ($000) $1,157 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 102,800 Value ($000) $1,033 Avg Close $7.19 Range $6.72 - $7.65