ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 260,663 Value ($000) $1,603 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 133,363 Value ($000) $716 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 121,277 Value ($000) $695 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 149,214 Value ($000) $767 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 138,332 Value ($000) $616 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 168,930 Value ($000) $921 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 34,447 Value ($000) $202 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 80,365 Value ($000) $508 Avg Close $5.56 Range $5.15 - $6.18
Q3 2023
Shares 87,639 Value ($000) $519 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 317,121 Value ($000) $2,619 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 240,670 Value ($000) $2,022 Avg Close $6.50 Range $5.61 - $7.54
Q3 2022
Shares 67,025 Value ($000) $731 Avg Close $11.21 Range $9.15 - $12.10
Q4 2021
Shares 52,278 Value ($000) $753 Avg Close $11.41 Range $10.67 - $12.16