ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2025
Shares 496 Value ($000) $3 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 11,036 Value ($000) $49 Avg Close $4.64 Range $4.09 - $5.34
Q2 2024
Shares 12,725 Value ($000) $75 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 12,961 Value ($000) $82 Avg Close $5.56 Range $5.15 - $6.18
Q3 2023
Shares 12,119 Value ($000) $72 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 17,692 Value ($000) $146 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 17,614 Value ($000) $148 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 10,410 Value ($000) $68 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 18,212 Value ($000) $199 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 15,683 Value ($000) $210 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 14,979 Value ($000) $232 Avg Close $11.64 Range $10.89 - $12.77
Q3 2021
Shares 47,954 Value ($000) $703 Avg Close $12.16 Range $11.62 - $12.68