ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q2 2024

Shares 13,385 Value ($000) $0 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 20,247 Value ($000) $0 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 28,860 Value ($000) $0 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 30,457 Value ($000) $0 Avg Close $6.68 Range $5.28 - $7.54

Q2 2023

Shares 23,620 Value ($000) $0 Avg Close $7.43 Range $6.91 - $7.99

Q1 2023

Shares 1,553 Value ($000) $0 Avg Close $6.50 Range $5.61 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,385	$0	$5.79	$5.18 - $6.34
Q1 2024	20,247	$0	$5.56	$5.15 - $6.18
Q4 2023	28,860	$0	$5.27	$4.41 - $5.91
Q3 2023	30,457	$0	$6.68	$5.28 - $7.54
Q2 2023	23,620	$0	$7.43	$6.91 - $7.99
Q1 2023	1,553	$0	$6.50	$5.61 - $7.54