ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2023
Shares 22,123 Value ($000) $0 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 22,146 Value ($000) $0 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 22,220 Value ($000) $244 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 21,387 Value ($000) $287 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 22,849 Value ($000) $354 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 23,939 Value ($000) $346 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 45,436 Value ($000) $666 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 45,325 Value ($000) $676 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 21,400 Value ($000) $339 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 22,925 Value ($000) $377 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 29,825 Value ($000) $432 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 31,765 Value ($000) $409 Avg Close $10.22 Range $9.19 - $11.01
Q1 2020
Shares 29,713 Value ($000) $396 Avg Close $10.76 Range $7.04 - $12.44
Q4 2019
Shares 31,298 Value ($000) $443 Avg Close $10.14 Range $9.52 - $10.68