ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 467 Value ($000) $3 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 956 Value ($000) $5 Avg Close $5.75 Range $5.32 - $6.15
Q4 2022
Shares 2,922 Value ($000) $0 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 20,590 Value ($000) $224 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 49,268 Value ($000) $661 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 51,550 Value ($000) $800 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 53,443 Value ($000) $772 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 56,508 Value ($000) $828 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 56,823 Value ($000) $845 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 22,894 Value ($000) $362 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 308 Value ($000) $5 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 178 Value ($000) $2 Avg Close $10.38 Range $9.41 - $11.27