ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2024

Shares 19,154 Value ($000) $104 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 351,159 Value ($000) $2,058 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 381,200 Value ($000) $2,409 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 394,110 Value ($000) $2,491 Avg Close $5.27 Range $4.41 - $5.91

Q3 2022

Shares 77,088 Value ($000) $841 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 75,240 Value ($000) $1,010 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 75,298 Value ($000) $1,169 Avg Close $11.64 Range $10.89 - $12.77

Q4 2021

Shares 104,217 Value ($000) $1,506 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 366,796 Value ($000) $5,377 Avg Close $12.16 Range $11.62 - $12.68

Q2 2021

Shares 432,860 Value ($000) $6,441 Avg Close $12.27 Range $11.55 - $13.23

Q1 2021

Shares 485,205 Value ($000) $7,686 Avg Close $12.74 Range $11.52 - $13.78

Q4 2020

Shares 491,892 Value ($000) $8,097 Avg Close $12.05 Range $11.05 - $12.81

Q3 2020

Shares 511,728 Value ($000) $7,441 Avg Close $10.38 Range $9.41 - $11.27

Q2 2020

Shares 509,554 Value ($000) $6,594 Avg Close $10.22 Range $9.19 - $11.01

Q1 2020

Shares 536,493 Value ($000) $7,189 Avg Close $10.76 Range $7.04 - $12.44

Q4 2019

Shares 534,929 Value ($000) $7,569 Avg Close $10.14 Range $9.52 - $10.68

Q3 2019

Shares 581,751 Value ($000) $7,970 Avg Close $9.35 Range $8.69 - $10.15

Q2 2019

Shares 729,125 Value ($000) $8,830 Avg Close $8.36 Range $7.94 - $8.98

Q1 2019

Shares 735,554 Value ($000) $8,290 Avg Close $7.72 Range $7.00 - $8.10

Q4 2018

Shares 735,750 Value ($000) $7,394 Avg Close $7.19 Range $6.72 - $7.65

Q3 2018

Shares 758,730 Value ($000) $7,845 Avg Close $6.97 Range $6.52 - $7.39

Q2 2018

Shares 739,103 Value ($000) $7,147 Avg Close $6.65 Range $6.44 - $6.93

Q1 2018

Shares 730,541 Value ($000) $7,247 Avg Close $6.95 Range $6.50 - $7.52

Q4 2017

Shares 720,628 Value ($000) $8,042 Avg Close $7.25 Range $6.74 - $7.55

Q3 2017

Shares 595,348 Value ($000) $6,293 Avg Close $6.99 Range $6.57 - $7.38

Q2 2017

Shares 332,506 Value ($000) $3,505 Avg Close $6.52 Range $6.11 - $7.05

Q1 2017

Shares 58,628 Value ($000) $562 Avg Close $5.79 Range $5.36 - $6.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,154	$104	$5.41	$4.74 - $6.05
Q2 2024	351,159	$2,058	$5.79	$5.18 - $6.34
Q1 2024	381,200	$2,409	$5.56	$5.15 - $6.18
Q4 2023	394,110	$2,491	$5.27	$4.41 - $5.91
Q3 2022	77,088	$841	$11.21	$9.15 - $12.10
Q2 2022	75,240	$1,010	$11.80	$10.50 - $13.05
Q1 2022	75,298	$1,169	$11.64	$10.89 - $12.77
Q4 2021	104,217	$1,506	$11.41	$10.67 - $12.16
Q3 2021	366,796	$5,377	$12.16	$11.62 - $12.68
Q2 2021	432,860	$6,441	$12.27	$11.55 - $13.23
Q1 2021	485,205	$7,686	$12.74	$11.52 - $13.78
Q4 2020	491,892	$8,097	$12.05	$11.05 - $12.81
Q3 2020	511,728	$7,441	$10.38	$9.41 - $11.27
Q2 2020	509,554	$6,594	$10.22	$9.19 - $11.01
Q1 2020	536,493	$7,189	$10.76	$7.04 - $12.44
Q4 2019	534,929	$7,569	$10.14	$9.52 - $10.68
Q3 2019	581,751	$7,970	$9.35	$8.69 - $10.15
Q2 2019	729,125	$8,830	$8.36	$7.94 - $8.98
Q1 2019	735,554	$8,290	$7.72	$7.00 - $8.10
Q4 2018	735,750	$7,394	$7.19	$6.72 - $7.65
Q3 2018	758,730	$7,845	$6.97	$6.52 - $7.39
Q2 2018	739,103	$7,147	$6.65	$6.44 - $6.93
Q1 2018	730,541	$7,247	$6.95	$6.50 - $7.52
Q4 2017	720,628	$8,042	$7.25	$6.74 - $7.55
Q3 2017	595,348	$6,293	$6.99	$6.57 - $7.38
Q2 2017	332,506	$3,505	$6.52	$6.11 - $7.05
Q1 2017	58,628	$562	$5.79	$5.36 - $6.63