ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Caldwell Investment Management Ltd.'s Holding History (CIK: 0001904373)

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

Q3 2023
Shares 102,402 Value ($000) $606 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 102,402 Value ($000) $852 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 102,402 Value ($000) $858 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 102,402 Value ($000) $668 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 102,402 Value ($000) $1,135 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 102,402 Value ($000) $1,772 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 101,273 Value ($000) $1,567 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 100,000 Value ($000) $1,452 Avg Close $11.41 Range $10.67 - $12.16