ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2021
Shares 378,540 Value ($000) $5,644 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 307,762 Value ($000) $4,876 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 307,762 Value ($000) $5,061 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 993,062 Value ($000) $14,346 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 927,962 Value ($000) $11,959 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 867,190 Value ($000) $11,537 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 909,440 Value ($000) $12,882 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 1,505,240 Value ($000) $20,625 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 1,232,240 Value ($000) $14,966 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 1,550,300 Value ($000) $17,443 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 1,959,157 Value ($000) $19,697 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 1,959,157 Value ($000) $20,242 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 1,894,657 Value ($000) $18,296 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 1,023,288 Value ($000) $10,138 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 775,500 Value ($000) $8,699 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 568,400 Value ($000) $5,996 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 560,000 Value ($000) $5,887 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 800,000 Value ($000) $7,620 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 690,000 Value ($000) $5,860 Avg Close $5.39 Range $4.92 - $5.75