ALGONQUIN PWR UTILS CORP

CUSIP: 015857873 Class: PREF CONV

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 2,775,900 Value ($000) $59,515 Avg Close — Range —
Q4 2023
Shares 2,750,950 Value ($000) $61,264 Avg Close — Range —
Q3 2023
Shares 2,902,660 Value ($000) $74,134 Avg Close — Range —
Q2 2023
Shares 2,897,997 Value ($000) $85,665 Avg Close — Range —
Q1 2023
Shares 3,247,997 Value ($000) $98,414 Avg Close — Range —
Q4 2022
Shares 2,104,667 Value ($000) $50,701 Avg Close — Range —
Q2 2022
Shares 1,377,100 Value ($000) $61,364 Avg Close — Range —
Q1 2022
Shares 1,842,100 Value ($000) $90,816 Avg Close — Range —
Q3 2021
Shares 1,117,100 Value ($000) $54,593 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $70 Avg Close — Range —