ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q3 2019
Shares 35,539 Value ($000) $644 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 128,243 Value ($000) $2,035 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 167,900 Value ($000) $2,524 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 167,900 Value ($000) $2,305 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 167,900 Value ($000) $2,243 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 167,900 Value ($000) $2,133 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 167,900 Value ($000) $2,144 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 167,900 Value ($000) $2,360 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 167,900 Value ($000) $2,215 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 264,000 Value ($000) $3,603 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 264,000 Value ($000) $3,352 Avg Close $5.79 Range $5.36 - $6.63