ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2024
Shares 405,999 Value ($000) $8,879 Avg Close — Range —
Q4 2023
Shares 367,999 Value ($000) $8,173 Avg Close — Range —
Q3 2023
Shares 473,499 Value ($000) $10,213 Avg Close — Range —
Q2 2023
Shares 547,499 Value ($000) $16,009 Avg Close — Range —
Q1 2023
Shares 415,499 Value ($000) $12,365 Avg Close — Range —
Q4 2022
Shares 395,288 Value ($000) $9,388 Avg Close — Range —
Q3 2022
Shares 432,288 Value ($000) $16,142 Avg Close — Range —
Q2 2022
Shares 381,000 Value ($000) $16,627 Avg Close — Range —
Q1 2022
Shares 436,000 Value ($000) $21,499 Avg Close — Range —
Q4 2021
Shares 502,000 Value ($000) $23,614 Avg Close — Range —
Q3 2021
Shares 557,500 Value ($000) $27,067 Avg Close — Range —
Q2 2021
Shares 492,000 Value ($000) $24,349 Avg Close — Range —