ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 87,404 Value ($000) $538 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 58,365 Value ($000) $314 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 47,983 Value ($000) $274 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 37,963 Value ($000) $195 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 20,073 Value ($000) $128 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 32,809 Value ($000) $242 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 36,157 Value ($000) $212 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 18,338 Value ($000) $116 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 13,910 Value ($000) $88 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 12,141 Value ($000) $72 Avg Close $6.68 Range $5.28 - $7.54