ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 223,700 Value ($000) $1,377 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 172,600 Value ($000) $926 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 35,733 Value ($000) $205 Avg Close $5.42 Range $4.40 - $6.17
Q4 2022
Shares 1,349,300 Value ($000) $8,770 Avg Close $7.49 Range $5.42 - $9.88
Q2 2022
Shares 92,000 Value ($000) $1,235 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 210,900 Value ($000) $3,276 Avg Close $11.64 Range $10.89 - $12.77
Q2 2020
Shares 115,500 Value ($000) $1,484 Avg Close $10.22 Range $9.19 - $11.01
Q1 2019
Shares 13,300 Value ($000) $149 Avg Close $7.72 Range $7.00 - $8.10
Q1 2018
Shares 413,600 Value ($000) $4,089 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 44,423 Value ($000) $496 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 17,100 Value ($000) $181 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 17,000 Value ($000) $179 Avg Close $6.52 Range $6.11 - $7.05
Q1 2017
Shares 143,100 Value ($000) $1,362 Avg Close $5.79 Range $5.36 - $6.63