ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 59,982 Value ($000) $1,318 Avg Close Range
Q2 2024
Shares 122,916 Value ($000) $2,698 Avg Close Range
Q1 2024
Shares 123,165 Value ($000) $2,276 Avg Close Range
Q4 2023
Shares 107,733 Value ($000) $2,316 Avg Close Range
Q3 2023
Shares 112,268 Value ($000) $2,144 Avg Close Range
Q2 2023
Shares 105,810 Value ($000) $2,480 Avg Close Range
Q1 2023
Shares 149,031 Value ($000) $4,405 Avg Close Range
Q4 2022
Shares 174,307 Value ($000) $4,515 Avg Close Range
Q3 2022
Shares 144,211 Value ($000) $3,793 Avg Close Range
Q2 2022
Shares 150,271 Value ($000) $4,848 Avg Close Range
Q1 2022
Shares 127,811 Value ($000) $4,482 Avg Close Range
Q4 2021
Shares 149,528 Value ($000) $5,347 Avg Close Range
Q3 2021
Shares 352,800 Value ($000) $12,175 Avg Close Range
Q2 2021
Shares 712,300 Value ($000) $26,512 Avg Close Range
Q1 2021
Shares 408,358 Value ($000) $14,958 Avg Close Range