ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2024
Shares 2,625 Value ($000) $60 Avg Close Range
Q4 2023
Shares 2,625 Value ($000) $60 Avg Close Range
Q3 2023
Shares 2,975 Value ($000) $61 Avg Close Range
Q2 2023
Shares 2,975 Value ($000) $87 Avg Close Range
Q1 2023
Shares 2,975 Value ($000) $89 Avg Close Range
Q4 2022
Shares 2,975 Value ($000) $71 Avg Close Range
Q3 2022
Shares 4,885 Value ($000) $181 Avg Close Range
Q2 2022
Shares 4,390 Value ($000) $191 Avg Close Range
Q1 2022
Shares 5,210 Value ($000) $257 Avg Close Range
Q4 2021
Shares 6,765 Value ($000) $318 Avg Close Range