ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,111,876 Value ($000) $6,838 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 493,840 Value ($000) $2,652 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 227,038 Value ($000) $1,301 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 425,816 Value ($000) $2,189 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 380,655 Value ($000) $1,694 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 470,620 Value ($000) $2,565 Avg Close $5.41 Range $4.74 - $6.05
Q1 2024
Shares 322,644 Value ($000) $2,039 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 65,335 Value ($000) $413 Avg Close $5.27 Range $4.41 - $5.91
Q2 2023
Shares 330,790 Value ($000) $2,732 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 51,157 Value ($000) $430 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 153,069 Value ($000) $998 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 18,990 Value ($000) $207 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 105,151 Value ($000) $1,412 Avg Close $11.80 Range $10.50 - $13.05
Q4 2021
Shares 32,531 Value ($000) $470 Avg Close $11.41 Range $10.67 - $12.16
Q2 2020
Shares 16,176 Value ($000) $209 Avg Close $10.22 Range $9.19 - $11.01
Q1 2018
Shares 13,209 Value ($000) $131 Avg Close $6.95 Range $6.50 - $7.52
Q2 2017
Shares 11,300 Value ($000) $119 Avg Close $6.52 Range $6.11 - $7.05