ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 86,259 Value ($000) $530 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 81,643 Value ($000) $438 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 76,803 Value ($000) $440 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 68,700 Value ($000) $353 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 54,458 Value ($000) $242 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 70,736 Value ($000) $386 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 88,019 Value ($000) $511 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 78,302 Value ($000) $495 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 84,676 Value ($000) $535 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 61,549 Value ($000) $364 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 73,616 Value ($000) $608 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 67,931 Value ($000) $571 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 41,473 Value ($000) $270 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 27,353 Value ($000) $298 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 26,437 Value ($000) $355 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 26,401 Value ($000) $410 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 23,377 Value ($000) $338 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 33,192 Value ($000) $487 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 20,873 Value ($000) $311 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 27,054 Value ($000) $429 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 22,323 Value ($000) $367 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 19,738 Value ($000) $287 Avg Close $10.38 Range $9.41 - $11.27