ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q3 2025
Shares 1,156,483 Value ($000) $6,215 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 1,301,544 Value ($000) $7,435 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 1,170,842 Value ($000) $6,011 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 1,171,588 Value ($000) $5,197 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 680,759 Value ($000) $3,725 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 365,026 Value ($000) $2,145 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 358 Value ($000) $2 Avg Close $5.56 Range $5.15 - $6.18
Q4 2021
Shares 358,407 Value ($000) $5,182 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 3,329,823 Value ($000) $48,916 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 5,818,670 Value ($000) $86,793 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 1,818,640 Value ($000) $28,791 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 316,895 Value ($000) $5,211 Avg Close $12.05 Range $11.05 - $12.81