AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 77,793 Value ($000) $10 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 74,302 Value ($000) $10 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 68,559 Value ($000) $10 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 63,299 Value ($000) $9 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 60,525 Value ($000) $8 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 54,021 Value ($000) $8 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 51,752 Value ($000) $7 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 52,715 Value ($000) $6 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 52,578 Value ($000) $7 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 49,976 Value ($000) $6 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 49,488 Value ($000) $7 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 47,680 Value ($000) $7 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 45,712 Value ($000) $7 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 38,613 Value ($000) $5,026 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 37,209 Value ($000) $5,535 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 36,956 Value ($000) $6,118 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 33,608 Value ($000) $6,347 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 29,826 Value ($000) $5,042 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 27,517 Value ($000) $4,241 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 24,631 Value ($000) $3,692 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 21,714 Value ($000) $3,332 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 16,366 Value ($000) $2,371 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 13,155 Value ($000) $1,693 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 11,255 Value ($000) $1,346 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 11,617 Value ($000) $1,427 Avg Close $108.00 Range $102.62 - $111.96
Q1 2017
Shares 1,548 Value ($000) $120 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,312 Value ($000) $95 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,052 Value ($000) $79 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 545 Value ($000) $46 Avg Close $61.85 Range $56.44 - $70.43