AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 25,033 Value ($000) $3,267 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 28,831 Value ($000) $4,013 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 254,338 Value ($000) $35,381 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 362,287 Value ($000) $53,445 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 23,475 Value ($000) $2,941 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 23,254 Value ($000) $3,401 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 22,579 Value ($000) $2,916 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 21,949 Value ($000) $2,682 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 21,533 Value ($000) $2,842 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 324,568 Value ($000) $40,191 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 329,253 Value ($000) $47,001 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 173,723 Value ($000) $25,449 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 282,315 Value ($000) $43,030 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 401,934 Value ($000) $52,316 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 510,431 Value ($000) $75,937 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 571,478 Value ($000) $94,597 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 221,083 Value ($000) $41,754 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 199,031 Value ($000) $33,644 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 200,502 Value ($000) $30,903 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 200,178 Value ($000) $30,011 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 181,837 Value ($000) $27,907 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 295,147 Value ($000) $42,761 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 232,973 Value ($000) $29,974 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 215,115 Value ($000) $25,719 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 141,548 Value ($000) $17,389 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 113,972 Value ($000) $14,159 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 158,804 Value ($000) $18,421 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 122,917 Value ($000) $12,815 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 118,092 Value ($000) $10,719 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 126,081 Value ($000) $11,091 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 121,484 Value ($000) $10,372 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 78,356 Value ($000) $6,435 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 83,036 Value ($000) $7,597 Avg Close $75.72 Range $69.13 - $79.31