ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 1,832,026 Value ($000) $11,267 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 1,071,438 Value ($000) $5,754 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 121,995 Value ($000) $699 Avg Close $5.42 Range $4.40 - $6.17
Q4 2024
Shares 4,353,269 Value ($000) $19,372 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 2,870,735 Value ($000) $15,646 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 251,020 Value ($000) $1,471 Avg Close $5.79 Range $5.18 - $6.34
Q3 2023
Shares 21,140 Value ($000) $125 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 38,824 Value ($000) $321 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 90,814 Value ($000) $763 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 95,145 Value ($000) $620 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 151,027 Value ($000) $1,651 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 186,357 Value ($000) $2,502 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 91,131 Value ($000) $1,414 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 85,370 Value ($000) $1,234 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 86,674 Value ($000) $1,271 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 95,478 Value ($000) $1,421 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 91,235 Value ($000) $1,445 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 94,729 Value ($000) $1,559 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 91,430 Value ($000) $1,329 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 171,336 Value ($000) $2,217 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 225,140 Value ($000) $3,017 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 214,600 Value ($000) $3,040 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 212,791 Value ($000) $2,915 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 187,500 Value ($000) $2,277 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 93,900 Value ($000) $1,056 Avg Close $7.72 Range $7.00 - $8.10