ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,168,586 Value ($000) $13,337 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 2,961,320 Value ($000) $15,902 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 4,099,752 Value ($000) $23,492 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 2,564,630 Value ($000) $13,182 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 2,979,742 Value ($000) $13,260 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 1,624,585 Value ($000) $8,854 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 1,505,314 Value ($000) $8,821 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 1,026,605 Value ($000) $6,488 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 194,263 Value ($000) $1,228 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 199,689 Value ($000) $1,182 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 187,685 Value ($000) $1,550 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 94,651 Value ($000) $795 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 131,218 Value ($000) $856 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 82,460 Value ($000) $899 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 98,801 Value ($000) $1,327 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 131,048 Value ($000) $2,034 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 165,154 Value ($000) $2,386 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 116,854 Value ($000) $1,713 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 118,924 Value ($000) $1,770 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 117,811 Value ($000) $1,867 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 127,654 Value ($000) $2,101 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 377,247 Value ($000) $5,485 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 210,645 Value ($000) $2,726 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 253,629 Value ($000) $3,398 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 120,675 Value ($000) $1,708 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 110,351 Value ($000) $1,512 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 202,869 Value ($000) $2,457 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 73,070 Value ($000) $824 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 11,486 Value ($000) $116 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 7,228 Value ($000) $75 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 229,929 Value ($000) $2,223 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 786,285 Value ($000) $7,800 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 181,950 Value ($000) $2,030 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 204,058 Value ($000) $2,157 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 338,089 Value ($000) $3,564 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 325,963 Value ($000) $3,123 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 275,214 Value ($000) $2,334 Avg Close $5.39 Range $4.92 - $5.75