ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q1 2025
Shares 38,963 Value ($000) $200 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 38,963 Value ($000) $173 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 38,963 Value ($000) $212 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 38,963 Value ($000) $228 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 38,963 Value ($000) $246 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 43,022 Value ($000) $272 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 37,771 Value ($000) $224 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 28,734 Value ($000) $237 Avg Close $7.43 Range $6.91 - $7.99