AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,564,287 Value ($000) $334,639 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,596,125 Value ($000) $361,355 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 537,469 Value ($000) $74,767 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 571,669 Value ($000) $84,333 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,374,746 Value ($000) $295,632 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,699,602 Value ($000) $394,790 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,788,397 Value ($000) $360,149 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,208,752 Value ($000) $269,932 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,359,145 Value ($000) $311,384 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,191,623 Value ($000) $271,389 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,928,826 Value ($000) $282,554 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,928,826 Value ($000) $282,554 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,934,075 Value ($000) $294,792 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,877,769 Value ($000) $244,410,413 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,766,077 Value ($000) $262,739,275 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,837,790 Value ($000) $304,209,381 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,490,813 Value ($000) $281,554,943 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,402,168 Value ($000) $237,022,479 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,402,943 Value ($000) $216,235,605 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,437,168 Value ($000) $215,460,226 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,406,676 Value ($000) $215,882,566 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,378,031 Value ($000) $199,649,131 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,381,460 Value ($000) $177,738,645 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,538,444 Value ($000) $183,936,366 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,499,465 Value ($000) $184,209,277 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,468,244 Value ($000) $182,399,953 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,383,451 Value ($000) $160,480,316 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,400,075 Value ($000) $145,971,819 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,486,770 Value ($000) $134,954,115 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,376,184 Value ($000) $121,062,904 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,369,088 Value ($000) $116,892,733 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,260,723 Value ($000) $103,543,180 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,165,786 Value ($000) $106,657,762 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,149,013 Value ($000) $92,966,641 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,126,083 Value ($000) $87,778,169 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 983,569 Value ($000) $76,492,162 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 905,772 Value ($000) $65,543 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 907,358 Value ($000) $67,906 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 907,698 Value ($000) $76,710 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 929,011 Value ($000) $64,036 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 589,199 Value ($000) $35,205 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 621,928 Value ($000) $34,256 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 623,565 Value ($000) $30,324 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 638,194 Value ($000) $34,595 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 656,882 Value ($000) $35,011 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 626,590 Value ($000) $30,221 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 622,536 Value ($000) $30,785 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 528,766 Value ($000) $24,005 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 474,642 Value ($000) $20,058 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 597,606 Value ($000) $24,669 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 556,496 Value ($000) $22,945 Avg Close $31.82 Range $30.11 - $33.12