ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2022
Shares 80,615 Value ($000) $880 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 91,440 Value ($000) $1,228 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 75,264 Value ($000) $1,168 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 110,148 Value ($000) $1,592 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 105,670 Value ($000) $1,549 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 111,244 Value ($000) $1,661 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 132,621 Value ($000) $2,101 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 132,063 Value ($000) $2,174 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 54,825 Value ($000) $797 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 53,101 Value ($000) $687 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 31,106 Value ($000) $417 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 56,685 Value ($000) $802 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 55,535 Value ($000) $761 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 61,840 Value ($000) $749 Avg Close $8.36 Range $7.94 - $8.98