ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 1,552,488 Value ($000) $9,548 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 1,602,403 Value ($000) $8,614 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 22,681 Value ($000) $129 Avg Close $5.42 Range $4.40 - $6.17
Q4 2022
Shares 8,000 Value ($000) $52 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 595,650 Value ($000) $6,543 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 228,012 Value ($000) $3,058 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 174,923 Value ($000) $2,716 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 214,981 Value ($000) $3,090 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 218,207 Value ($000) $3,198 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 153,619 Value ($000) $2,292 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 103,378 Value ($000) $1,638 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 103,378 Value ($000) $1,709 Avg Close $12.05 Range $11.05 - $12.81