ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 27,516 Value ($000) $169 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 29,296 Value ($000) $157 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 35,678 Value ($000) $204 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 38,259 Value ($000) $198 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 38,785 Value ($000) $173 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 40,648 Value ($000) $222 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 34,968 Value ($000) $209 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 34,401 Value ($000) $217 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 25,150 Value ($000) $159 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 26,023 Value ($000) $158 Avg Close $6.68 Range $5.28 - $7.54
Q1 2023
Shares 35,336 Value ($000) $301 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 22,813 Value ($000) $150 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 24,461 Value ($000) $273 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 24,795 Value ($000) $330 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 26,818 Value ($000) $418 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 32,019 Value ($000) $461 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 34,278 Value ($000) $503 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 16,846 Value ($000) $252 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 15,476 Value ($000) $242 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 13,852 Value ($000) $228 Avg Close $12.05 Range $11.05 - $12.81
Q2 2020
Shares 12,164 Value ($000) $150 Avg Close $10.22 Range $9.19 - $11.01