ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 183,915 Value ($000) $1,132 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 159,158 Value ($000) $855 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 120,708 Value ($000) $691 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 104,156 Value ($000) $535 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 82,755 Value ($000) $368 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 47,872 Value ($000) $262 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 23,571 Value ($000) $139 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 20,956 Value ($000) $132 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 103,057 Value ($000) $653 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 158,197 Value ($000) $951 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 146,213 Value ($000) $1,216 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 110,660 Value ($000) $932 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 189,389 Value ($000) $1,235 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 264,272 Value ($000) $2,890 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 248,495 Value ($000) $3,336 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 273,418 Value ($000) $4,241 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 274,942 Value ($000) $3,973 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 226,725 Value ($000) $3,322 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 309,651 Value ($000) $4,612 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 273,429 Value ($000) $4,330 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 196,243 Value ($000) $3,228 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 224,774 Value ($000) $3,265 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 237,690 Value ($000) $3,072 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 389,328 Value ($000) $5,198 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 887,940 Value ($000) $12,568 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 3,372,410 Value ($000) $46,201 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 3,718,799 Value ($000) $45,122 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 3,469,415 Value ($000) $38,901 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 2,979,397 Value ($000) $29,979 Avg Close $7.19 Range $6.72 - $7.65
Q3 2018
Shares 882,493 Value ($000) $9,122 Avg Close $6.97 Range $6.52 - $7.39
Q2 2018
Shares 930,316 Value ($000) $8,981 Avg Close $6.65 Range $6.44 - $6.93
Q1 2018
Shares 904,542 Value ($000) $8,972 Avg Close $6.95 Range $6.50 - $7.52
Q4 2017
Shares 759,356 Value ($000) $8,482 Avg Close $7.25 Range $6.74 - $7.55
Q3 2017
Shares 607,248 Value ($000) $6,419 Avg Close $6.99 Range $6.57 - $7.38
Q2 2017
Shares 319,178 Value ($000) $3,364 Avg Close $6.52 Range $6.11 - $7.05