ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 54,000 Value ($000) $332 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 39,100 Value ($000) $210 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 39,100 Value ($000) $224 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 56,000 Value ($000) $288 Avg Close $4.61 Range $4.09 - $5.14
Q4 2023
Shares 9,800 Value ($000) $62 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 18,200 Value ($000) $108 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 18,200 Value ($000) $150 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 18,200 Value ($000) $153 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 18,200 Value ($000) $119 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 25,000 Value ($000) $272 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 25,000 Value ($000) $335 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 25,000 Value ($000) $388 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 25,000 Value ($000) $361 Avg Close $11.41 Range $10.67 - $12.16