ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2023
Shares 12,675 Value ($000) $80 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 13,370 Value ($000) $79 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 14,135 Value ($000) $117 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 14,135 Value ($000) $119 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 13,505 Value ($000) $88 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 12,815 Value ($000) $140 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 13,285 Value ($000) $178 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 14,025 Value ($000) $218 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 15,250 Value ($000) $220 Avg Close $11.41 Range $10.67 - $12.16