ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 34,797 Value ($000) $214 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 34,797 Value ($000) $187 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 19,466 Value ($000) $111 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 11,355 Value ($000) $58 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 10,659 Value ($000) $47 Avg Close $4.64 Range $4.09 - $5.34
Q3 2023
Shares 28,674 Value ($000) $170 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 28,674 Value ($000) $237 Avg Close $7.43 Range $6.91 - $7.99
Q2 2022
Shares 4,295 Value ($000) $58 Avg Close $11.80 Range $10.50 - $13.05
Q4 2020
Shares 23,903 Value ($000) $393 Avg Close $12.05 Range $11.05 - $12.81
Q2 2020
Shares 14,226 Value ($000) $184 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 37,340 Value ($000) $497 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 37,340 Value ($000) $529 Avg Close $10.14 Range $9.52 - $10.68