ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 2,618,838 Value ($000) $16,106 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 1,024,920 Value ($000) $5,504 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 83,767 Value ($000) $480 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 106,367 Value ($000) $546 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 120,267 Value ($000) $533 Avg Close $4.64 Range $4.09 - $5.34
Q3 2022
Shares 85,997 Value ($000) $938 Avg Close $11.21 Range $9.15 - $12.10
Q2 2021
Shares 61,763 Value ($000) $919 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 93,510 Value ($000) $1,481 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 49,244 Value ($000) $811 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 93,847 Value ($000) $1,365 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 209,032 Value ($000) $2,705 Avg Close $10.22 Range $9.19 - $11.01