AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 6,558 Value ($000) $856 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,292 Value ($000) $875 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4,579 Value ($000) $636 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 5,241 Value ($000) $774 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 5,194 Value ($000) $647 Avg Close $131.37 Range $119.77 - $142.86
Q2 2024
Shares 9,239 Value ($000) $1,192 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 10,264 Value ($000) $1,254 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 8,859 Value ($000) $1,169 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 9,520 Value ($000) $1,176 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 9,822 Value ($000) $1,398 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 8,975 Value ($000) $1,313 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 7,471 Value ($000) $1,141 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,938 Value ($000) $775 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,308 Value ($000) $790 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 6,473 Value ($000) $1,085 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 36,085 Value ($000) $6,785 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 22,710 Value ($000) $3,839 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 30,885 Value ($000) $4,760 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 26,161 Value ($000) $3,922 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 24,095 Value ($000) $3,697 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 18,196 Value ($000) $2,636 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 17,800 Value ($000) $2,290 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 17,540 Value ($000) $2,097 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 17,455 Value ($000) $2,144 Avg Close $108.00 Range $102.62 - $111.96