AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2024
Shares 2,796 Value ($000) $348 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,529 Value ($000) $370 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,542 Value ($000) $328 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,810 Value ($000) $343 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,590 Value ($000) $342 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,590 Value ($000) $321 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,698 Value ($000) $385 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,951 Value ($000) $432 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,731 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,863 Value ($000) $373 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,754 Value ($000) $261 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,761 Value ($000) $292 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,761 Value ($000) $333 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,752 Value ($000) $296 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,752 Value ($000) $270 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,752 Value ($000) $262 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,876 Value ($000) $288 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,840 Value ($000) $266 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,972 Value ($000) $254 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,854 Value ($000) $221 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,965 Value ($000) $242 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,015 Value ($000) $251 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,015 Value ($000) $233 Avg Close $97.49 Range $89.79 - $105.58