ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2024
Shares 4,721 Value ($000) $28 Avg Close $5.79 Range $5.18 - $6.34
Q4 2023
Shares 4,721 Value ($000) $30 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 4,721 Value ($000) $28 Avg Close $6.68 Range $5.28 - $7.54
Q2 2022
Shares 3,532 Value ($000) $47 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 3,532 Value ($000) $54 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 2,415 Value ($000) $34 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 1,570 Value ($000) $23 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 1,570 Value ($000) $23 Avg Close $12.27 Range $11.55 - $13.23