ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 935,263 Value ($000) $5,757 Avg Close $5.94 Range $5.43 - $6.48
Q3 2025
Shares 1,170,542 Value ($000) $6,285 Avg Close $5.75 Range $5.32 - $6.15
Q2 2025
Shares 888,264 Value ($000) $5,090 Avg Close $5.42 Range $4.40 - $6.17
Q1 2025
Shares 62,061 Value ($000) $319 Avg Close $4.61 Range $4.09 - $5.14
Q4 2024
Shares 50,251 Value ($000) $223 Avg Close $4.64 Range $4.09 - $5.34
Q3 2024
Shares 47,155 Value ($000) $258 Avg Close $5.41 Range $4.74 - $6.05
Q2 2024
Shares 41,997 Value ($000) $247 Avg Close $5.79 Range $5.18 - $6.34
Q1 2024
Shares 41,997 Value ($000) $265 Avg Close $5.56 Range $5.15 - $6.18
Q4 2023
Shares 107,544 Value ($000) $679 Avg Close $5.27 Range $4.41 - $5.91
Q3 2023
Shares 280,977 Value ($000) $1,663 Avg Close $6.68 Range $5.28 - $7.54
Q2 2023
Shares 109,698 Value ($000) $907 Avg Close $7.43 Range $6.91 - $7.99
Q1 2023
Shares 115,590 Value ($000) $970 Avg Close $6.50 Range $5.61 - $7.54
Q4 2022
Shares 88,688 Value ($000) $578 Avg Close $7.49 Range $5.42 - $9.88
Q3 2022
Shares 86,705 Value ($000) $947 Avg Close $11.21 Range $9.15 - $12.10
Q2 2022
Shares 84,807 Value ($000) $1,140 Avg Close $11.80 Range $10.50 - $13.05
Q1 2022
Shares 100,941 Value ($000) $1,566 Avg Close $11.64 Range $10.89 - $12.77
Q4 2021
Shares 66,482 Value ($000) $960 Avg Close $11.41 Range $10.67 - $12.16
Q3 2021
Shares 62,805 Value ($000) $921 Avg Close $12.16 Range $11.62 - $12.68
Q2 2021
Shares 61,237 Value ($000) $912 Avg Close $12.27 Range $11.55 - $13.23
Q1 2021
Shares 21,925 Value ($000) $347 Avg Close $12.74 Range $11.52 - $13.78
Q4 2020
Shares 20,544 Value ($000) $338 Avg Close $12.05 Range $11.05 - $12.81
Q3 2020
Shares 17,060 Value ($000) $248 Avg Close $10.38 Range $9.41 - $11.27
Q2 2020
Shares 15,264 Value ($000) $197 Avg Close $10.22 Range $9.19 - $11.01
Q1 2017
Shares 81,600 Value ($000) $779 Avg Close $5.79 Range $5.36 - $6.63
Q4 2016
Shares 325,000 Value ($000) $2,757 Avg Close $5.39 Range $4.92 - $5.75