UMB Bank, n.a.

Holdings History for ALGONQUIN PWR UTILS CORP - UNIT 06/15/2024 (AQNU)

Symbol: AQNU
Investment type: Equity / UNIT 06/15/2024

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-143	-100%		Q2 2024
31 Mar 2024	0%	0%	$3,066	143	0		$21.44	Q1 2024
31 Dec 2023	0%	0%	$3,185	143	0		$22.27	Q4 2023
30 Sep 2023	0%	0%	$3,087	143	0		$21.59	Q3 2023
30 Jun 2023	0%	+0%	$4,219	143	+28	+24%	$29.50	Q2 2023
31 Mar 2023	0%	0%	$3,435	115	0		$29.87	Q1 2023
31 Dec 2022	0%	+0%	$3,000	115	+115	NEW	$26.09	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.