ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 133,733 Value ($000) $823 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 131,767 Value ($000) $708 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 150,445 Value ($000) $859 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 141,278 Value ($000) $725 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 138,019 Value ($000) $612 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 137,930 Value ($000) $756 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 121,347 Value ($000) $724 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 148,205 Value ($000) $941 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 309,058 Value ($000) $1,959 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 309,332 Value ($000) $1,840 Avg Close $6.68 Range $5.28 - $7.54