ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Tacita Capital Inc's Holding History (CIK: 0001846287)

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

Q4 2025
Shares 24,111 Value ($000) $148 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 6,750 Value ($000) $36 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 6,750 Value ($000) $39 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 6,750 Value ($000) $35 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 6,750 Value ($000) $30 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 8,750 Value ($000) $48 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 8,750 Value ($000) $51 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 8,750 Value ($000) $55 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 8,750 Value ($000) $55 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 8,750 Value ($000) $52 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 8,750 Value ($000) $0 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 8,750 Value ($000) $0 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 8,750 Value ($000) $0 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 155,749 Value ($000) $1,715 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 166,726 Value ($000) $2,241 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 145,916 Value ($000) $2,266 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 150,491 Value ($000) $2,172 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 149,017 Value ($000) $2,170 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 151,367 Value ($000) $2,253 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 116,067 Value ($000) $1,837 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 103,712 Value ($000) $1,703 Avg Close $12.05 Range $11.05 - $12.81