ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2023
Shares 150,000 Value ($000) $1 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 150,000 Value ($000) $1 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 200,000 Value ($000) $1 Avg Close $7.49 Range $5.42 - $9.88
Q2 2022
Shares 150,000 Value ($000) $2,005 Avg Close $11.80 Range $10.50 - $13.05
Q4 2021
Shares 200,000 Value ($000) $2,869 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 185,000 Value ($000) $2,696 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 185,000 Value ($000) $2,757 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 185,000 Value ($000) $2,922 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 110,000 Value ($000) $1,806 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 120,000 Value ($000) $1,730 Avg Close $10.38 Range $9.41 - $11.27