ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 26,936 Value ($000) $166 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 157,430 Value ($000) $845 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 131,096 Value ($000) $751 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 150,736 Value ($000) $775 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 73,040 Value ($000) $325 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 23,234 Value ($000) $127 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 56,573 Value ($000) $332 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 28,241 Value ($000) $178 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 28,241 Value ($000) $178 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 155,119 Value ($000) $918 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 28,242 Value ($000) $233 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 28,242 Value ($000) $237 Avg Close $6.50 Range $5.61 - $7.54
Q2 2022
Shares 22,835 Value ($000) $307 Avg Close $11.80 Range $10.50 - $13.05
Q2 2021
Shares 23,578 Value ($000) $351 Avg Close $12.27 Range $11.55 - $13.23