ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 2,487,838 Value ($000) $15,318 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 3,253,612 Value ($000) $17,491 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 3,178,346 Value ($000) $18,145 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 2,539,346 Value ($000) $13,039 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 2,493,771 Value ($000) $11,063 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 2,500,011 Value ($000) $13,676 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 33,606 Value ($000) $197 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 35,184 Value ($000) $223 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 85,083 Value ($000) $539 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 44,894 Value ($000) $267 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 65,268 Value ($000) $540 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 66,544 Value ($000) $558 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 105,247 Value ($000) $685 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 140,432 Value ($000) $1,542 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 184,121 Value ($000) $2,469 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 1,434,119 Value ($000) $22,263 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 1,525,095 Value ($000) $22,059 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 1,529,678 Value ($000) $22,423 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,379,391 Value ($000) $20,574 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 1,344,131 Value ($000) $21,293 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 1,234,899 Value ($000) $20,307 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 1,619,543 Value ($000) $23,449 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 1,928,010 Value ($000) $24,843 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 1,970,250 Value ($000) $26,231 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 735,818 Value ($000) $10,424 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 3,257,134 Value ($000) $44,626 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 3,278,140 Value ($000) $39,812 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 824,653 Value ($000) $9,278 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 842,991 Value ($000) $8,474 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 831,950 Value ($000) $8,599 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 833,239 Value ($000) $7,964 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 812,628 Value ($000) $8,044 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 814,500 Value ($000) $9,110 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 812,143 Value ($000) $8,562 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 878,107 Value ($000) $9,232 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 888,042 Value ($000) $8,400 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 880,311 Value ($000) $7,468 Avg Close $5.39 Range $4.92 - $5.75