ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2023

Shares 2,042,100 Value ($000) $12,313 Avg Close $6.68 Range $5.28 - $7.54

Q2 2023

Shares 1,892,400 Value ($000) $15,834 Avg Close $7.43 Range $6.91 - $7.99

Q1 2023

Shares 1,759,209 Value ($000) $14,966 Avg Close $6.50 Range $5.61 - $7.54

Q4 2022

Shares 1,664,809 Value ($000) $11,152 Avg Close $7.49 Range $5.42 - $9.88

Q3 2022

Shares 845,721 Value ($000) $9,378 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 862,727 Value ($000) $11,741 Avg Close $11.80 Range $10.50 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,042,100	$12,313	$6.68	$5.28 - $7.54
Q2 2023	1,892,400	$15,834	$7.43	$6.91 - $7.99
Q1 2023	1,759,209	$14,966	$6.50	$5.61 - $7.54
Q4 2022	1,664,809	$11,152	$7.49	$5.42 - $9.88
Q3 2022	845,721	$9,378	$11.21	$9.15 - $12.10
Q2 2022	862,727	$11,741	$11.80	$10.50 - $13.05