Algonquin Power & Utilities Co

CUSIP: 015857956 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 382,444 Value ($000) $3,205 Avg Close — Range —
Q4 2022
Shares 382,444 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 465,238 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 463,210 Value ($000) $6,212 Avg Close — Range —
Q1 2022
Shares 463,210 Value ($000) $7,191 Avg Close — Range —
Q4 2021
Shares 425,690 Value ($000) $6,157 Avg Close — Range —
Q3 2021
Shares 441,372 Value ($000) $6,470 Avg Close — Range —
Q2 2021
Shares 346,372 Value ($000) $5,166 Avg Close — Range —
Q1 2021
Shares 346,372 Value ($000) $5,487 Avg Close — Range —
Q4 2020
Shares 346,372 Value ($000) $5,696 Avg Close — Range —
Q3 2020
Shares 346,372 Value ($000) $5,015 Avg Close — Range —