ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 870,445 Value ($000) $5,353 Avg Close $5.94 Range $5.43 - $6.48
Q2 2025
Shares 458,365 Value ($000) $2,626 Avg Close $5.42 Range $4.40 - $6.17
Q3 2024
Shares 145,230 Value ($000) $792 Avg Close $5.41 Range $4.74 - $6.05
Q1 2024
Shares 255,098 Value ($000) $1,612 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 80,488 Value ($000) $509 Avg Close $5.27 Range $4.41 - $5.91
Q1 2023
Shares 163,294 Value ($000) $1,372 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 110,971 Value ($000) $724 Avg Close $7.49 Range $5.42 - $9.88
Q1 2022
Shares 153,510 Value ($000) $2,382 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 75,225 Value ($000) $1,087 Avg Close $11.41 Range $10.67 - $12.16
Q1 2021
Shares 36,033 Value ($000) $713 Avg Close $12.74 Range $11.52 - $13.78