ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2025
Shares 11,999 Value ($000) $64 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 213,133 Value ($000) $1,221 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 444,600 Value ($000) $2,285 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 375,100 Value ($000) $1,669 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 582,540 Value ($000) $3,175 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 602,525 Value ($000) $3,531 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 592,430 Value ($000) $3,744 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 547,716 Value ($000) $3,462 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 548,807 Value ($000) $3,249 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 521,936 Value ($000) $4,311 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 537,425 Value ($000) $4,514 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 378,718 Value ($000) $2,469 Avg Close $7.49 Range $5.42 - $9.88