AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 2,398 Value ($000) $313 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,398 Value ($000) $334 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,398 Value ($000) $334 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,398 Value ($000) $354 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,717 Value ($000) $338 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 6,802 Value ($000) $995 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 9,170 Value ($000) $1,184 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 9,572 Value ($000) $1,170 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,380 Value ($000) $182 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 24,242 Value ($000) $3,002 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 16,216 Value ($000) $2,315 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 54,631 Value ($000) $8,003 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 58,980 Value ($000) $8,990 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 45,595 Value ($000) $5,934,645 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 45,855 Value ($000) $6,821,848 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 46,333 Value ($000) $7,669,502 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 85,914 Value ($000) $16,225,719 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 91,572 Value ($000) $15,479,329 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 113,821 Value ($000) $17,543,231 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 116,317 Value ($000) $17,438,243 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 118,535 Value ($000) $18,191,566 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 132,476 Value ($000) $19,193,124 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 129,214 Value ($000) $16,624,674 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 146,199 Value ($000) $17,479,552 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 160,921 Value ($000) $19,769,145 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 159,887 Value ($000) $19,862,762 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 158,245 Value ($000) $18,356,420 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 159,189 Value ($000) $16,597,045 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 163,820 Value ($000) $14,869,941 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 163,217 Value ($000) $14,358,200 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 181,267 Value ($000) $15,476,577 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 172,231 Value ($000) $14,145,332 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 181,568 Value ($000) $16,611,656 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 198,568 Value ($000) $16,066,136 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 125,442 Value ($000) $9,778,204 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 125,442 Value ($000) $9,755,624 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 127,038 Value ($000) $9,162,462 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 212,542 Value ($000) $15,906,644 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 213,442 Value ($000) $18,037,984 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 140,465 Value ($000) $9,682,253 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 79,307 Value ($000) $4,738,594 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 6,678 Value ($000) $367,824 Avg Close $42.73 Range $39.51 - $45.60
Q1 2015
Shares 11,178 Value ($000) $681,335 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 12,578 Value ($000) $670,407 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 11,249 Value ($000) $542,539 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 11,249 Value ($000) $556,263 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 11,249 Value ($000) $510,705 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 11,249 Value ($000) $475,383 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 12,349 Value ($000) $509,767 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 12,559 Value ($000) $518,597 Avg Close $31.82 Range $30.11 - $33.12