ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 26,450 Value ($000) $163 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 25,888 Value ($000) $139 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 29,123 Value ($000) $167 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 35,443 Value ($000) $182 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 17,555 Value ($000) $78 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 12,495 Value ($000) $68 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 12,238 Value ($000) $72 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 11,738 Value ($000) $75 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 15,207 Value ($000) $96 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 2,760 Value ($000) $16 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 23,212 Value ($000) $192 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 22,163 Value ($000) $186 Avg Close $6.50 Range $5.61 - $7.54
Q2 2020
Shares 5,000 Value ($000) $65 Avg Close $10.22 Range $9.19 - $11.01