ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2024
Shares 13,851 Value ($000) $89 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 11,662 Value ($000) $75 Avg Close $5.27 Range $4.41 - $5.91
Q2 2023
Shares 17,803 Value ($000) $149 Avg Close $7.43 Range $6.91 - $7.99
Q3 2021
Shares 16,724 Value ($000) $248 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 16,708 Value ($000) $251 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 16,727 Value ($000) $268 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 17,088 Value ($000) $284 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 17,469 Value ($000) $257 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 17,321 Value ($000) $227 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 22,779 Value ($000) $308 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 19,426 Value ($000) $278 Avg Close $10.14 Range $9.52 - $10.68
Q3 2019
Shares 21,576 Value ($000) $299 Avg Close $9.35 Range $8.69 - $10.15
Q2 2019
Shares 19,859 Value ($000) $243 Avg Close $8.36 Range $7.94 - $8.98
Q1 2019
Shares 6,148 Value ($000) $70 Avg Close $7.72 Range $7.00 - $8.10
Q4 2018
Shares 4,182 Value ($000) $43 Avg Close $7.19 Range $6.72 - $7.65