ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 21,126 Value ($000) $130 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 24,343 Value ($000) $133 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 7,658 Value ($000) $44 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 8,336 Value ($000) $43 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 9,861 Value ($000) $44 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 8,712 Value ($000) $48 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 8,303 Value ($000) $49 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 109,390 Value ($000) $691 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 111,271 Value ($000) $703 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 126,017 Value ($000) $746 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 124,426 Value ($000) $1,028 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 135,673 Value ($000) $1,140 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 162,781 Value ($000) $1,062 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 70,750 Value ($000) $771 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 67,477 Value ($000) $907 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 60,543 Value ($000) $939 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 51,375 Value ($000) $741 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 55,350 Value ($000) $809 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 52,242 Value ($000) $777 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 46,834 Value ($000) $742 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 39,527 Value ($000) $649 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 37,223 Value ($000) $542 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 47,650 Value ($000) $619 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 35,694 Value ($000) $477 Avg Close $10.76 Range $7.04 - $12.44