ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 95,466 Value ($000) $2,097 Avg Close Range
Q4 2023
Shares 120,958 Value ($000) $2,676 Avg Close Range
Q3 2023
Shares 36,311 Value ($000) $781 Avg Close Range
Q2 2023
Shares 73,212 Value ($000) $2,126 Avg Close Range
Q1 2023
Shares 13,329 Value ($000) $398 Avg Close Range
Q4 2022
Shares 390,522 Value ($000) $9,142 Avg Close Range
Q3 2022
Shares 418,672 Value ($000) $15,712 Avg Close Range
Q2 2022
Shares 271,223 Value ($000) $11,863 Avg Close Range
Q1 2022
Shares 254,026 Value ($000) $12,478 Avg Close Range
Q4 2021
Shares 255,257 Value ($000) $11,954 Avg Close Range
Q3 2021
Shares 78,979 Value ($000) $3,860 Avg Close Range
Q2 2021
Shares 33,568 Value ($000) $1,665 Avg Close Range