ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q3 2022
Shares 124,771 Value ($000) $1,370 Avg Close $11.21 Range $9.15 - $12.10
Q1 2021
Shares 7,803,198 Value ($000) $123,612 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 13,065,825 Value ($000) $214,858 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 12,992,987 Value ($000) $188,122 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 11,520,569 Value ($000) $148,448 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 7,926,846 Value ($000) $105,535 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 7,032,419 Value ($000) $99,623 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 9,221,340 Value ($000) $126,341 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 9,170,701 Value ($000) $111,375 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 8,334,820 Value ($000) $93,770 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 7,528,924 Value ($000) $75,686 Avg Close $7.19 Range $6.72 - $7.65