AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 18,075 Value ($000) $2 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 17,764 Value ($000) $2 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 5,935 Value ($000) $1 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 5,935 Value ($000) $1 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,440 Value ($000) $0 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,219 Value ($000) $0 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,906 Value ($000) $0 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,657 Value ($000) $1 Avg Close $117.79 Range $111.70 - $128.67
Q1 2020
Shares 5,084 Value ($000) $1 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 139,142 Value ($000) $17 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 118,881 Value ($000) $15 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 78,507 Value ($000) $9 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 10,139 Value ($000) $1 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 21,770 Value ($000) $2 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 30,309 Value ($000) $3 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 23,813 Value ($000) $2 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 23,753 Value ($000) $2 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 22,523 Value ($000) $2 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 19,339 Value ($000) $1,565 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 11,904 Value ($000) $928 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 12,637 Value ($000) $983 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 15,543 Value ($000) $1,125 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 8,094 Value ($000) $606 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 8,026 Value ($000) $678 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 8,281 Value ($000) $571 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 13,350 Value ($000) $798 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 7,072 Value ($000) $390 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 8,062 Value ($000) $392 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 13,835 Value ($000) $750 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 15,475 Value ($000) $825 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 14,053 Value ($000) $678 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 6,232 Value ($000) $308 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 8,079 Value ($000) $367 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 6,143 Value ($000) $262 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 5,281 Value ($000) $218 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 9,263 Value ($000) $382 Avg Close $31.82 Range $30.11 - $33.12