ALTAGAS LTD - Common Stock

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q1	119 K	$2.63 M	-$4.98 M		$22.11	1
2023 Q4	356 K	$7.48 M	+$4.57 M		$21.05	2
2023 Q3	138 K	$2.66 M	$0		$19.27	1
2023 Q2	138 K	$2.48 M	-$850 K		$17.99	1
2023 Q1	189 K	$3.15 M	+$69.9 K		$16.66	2
2022 Q4	134 K	$2.31 M	-$378 K		$17.26	1
2022 Q3	156 K	$3 M	-$175 K		$19.25	1
2022 Q2	165 K	$3.47 M	+$3.23 M		$21.06	1
2022 Q1	10.6 K	$238 K	-$88.5 K		$22.43	1
2021 Q4	14.6 K	$315 K	-$2.9 M		$21.64	1
2021 Q3	163 K	$3.21 M	-$213 K		$19.42	2
2021 Q2	174 K	$3.64 M	-$69.9 K		$20.93	2
2021 Q1	177 K	$2.95 M	-$1.25 K		$16.64	3
2020 Q4	177 K	$2.61 M	-$70.3 K		$14.59	3
2020 Q3	182 K	$2.2 M	-$6.04 K		$12.07	3
2020 Q2	182 K	$2.1 M	+$428 K		$11.46	3
2020 Q1	146 K	$1.32 M	+$1.26 M		$9.08	4
2019 Q4	6.58 K	$101 K	+$5 K		$15.54	3
2019 Q3	4.8 K	$70 K	-$5 K		$14.59	1
2019 Q2	5.1 K	$77 K	+$5 K		$15.83	2
2019 Q1	4.8 K	$63 K	$0		$13.13	1
2018 Q4	4.8 K	$48 K	-$896 K		$10.00	1
2018 Q3	60.7 K	$972 K	+$149 K		$15.93	2
2018 Q2	52 K	$1.07 M	$0		$20.67	1
2018 Q1	52 K	$960 K	$0		$18.47	1
2017 Q4	52 K	$1.18 M	$0		$22.76	1
2017 Q3	52 K	$1.2 M	$0		$23.03	1
2017 Q2	52 K	$1.19 M	+$6.11 K		$22.90	1
2017 Q1	51.7 K	$1.2 M	$0		$23.11	1
2016 Q4	51.7 K	$1.75 M	$0		$33.88	1
2016 Q3	51.7 K	$1.33 M	+$362 K		$25.68	1
2016 Q2	37.6 K	$909 K	$0		$24.17	1
2016 Q1	37.6 K	$1.26 M	-$210 K		$33.40	1
2015 Q4	47 K	$1.05 M	+$195 K		$22.34	2
2015 Q3	38.2 K	$938 K	+$39.5 K		$24.77	2
2015 Q2	36.6 K	$1.39 M	$0		$38.03	1
2015 Q1	36.6 K	$1.22 M	$0		$33.33	1
2014 Q4	36.6 K	$1.59 M	+$131 K	0	$43.33	1
2014 Q3				147 K	$0.74	1
2014 Q2	33.6 K	$1.76 M	-$275 K		$52.36	1
2014 Q1	40.3 K	$1.8 M	+$275 K		$43.18	2