AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 484,339 Value ($000) $63,223 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 427,359 Value ($000) $59,474 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 474,571 Value ($000) $65,942 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 538,903 Value ($000) $79,468 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 564,074 Value ($000) $70,185 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 486,522 Value ($000) $71,060 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 393,920 Value ($000) $50,824 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 429,167 Value ($000) $52,428 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 369,331 Value ($000) $48,712 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 242,258 Value ($000) $29,958 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 319,312 Value ($000) $45,578 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 322,401 Value ($000) $47,227 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 215,889 Value ($000) $32,924 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 143,803 Value ($000) $19,016 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 142,812 Value ($000) $21,104 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 149,341 Value ($000) $24,780 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 139,235 Value ($000) $26,254 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 164,554 Value ($000) $27,933 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 150,848 Value ($000) $23,336 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 202,585 Value ($000) $30,159 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 184,007 Value ($000) $27,939 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 162,697 Value ($000) $23,576 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 170,454 Value ($000) $21,931 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 169,671 Value ($000) $20,285 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 361,491 Value ($000) $44,200 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 317,589 Value ($000) $39,454 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 388,392 Value ($000) $45,053 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 446,006 Value ($000) $46,500 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 380,876 Value ($000) $34,573 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 386,484 Value ($000) $33,997 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 276,904 Value ($000) $23,641 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 222,858 Value ($000) $18,294 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 224,341 Value ($000) $20,526 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 197,804 Value ($000) $16,005 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 186,185 Value ($000) $14,515 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 197,601 Value ($000) $15,412 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 248,639 Value ($000) $17,992 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 200,962 Value ($000) $15,040 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 167,770 Value ($000) $14,140 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 142,289 Value ($000) $9,802 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 324,581 Value ($000) $19,405 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 472,195 Value ($000) $25,989 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 563,417 Value ($000) $27,409 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 247,390 Value ($000) $13,413 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 256,141 Value ($000) $13,720 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 233,592 Value ($000) $11,265 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 215,858 Value ($000) $10,664 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 113,014 Value ($000) $5,126 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 125,499 Value ($000) $5,303 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 172,385 Value ($000) $7,108 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 151,011 Value ($000) $6,226 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 28,377 Value ($000) $1,177 Avg Close $30.08 Range $28.41 - $31.86
Q4 2012
Shares 55,484 Value ($000) $2,061 Avg Close — Range —
Q3 2012
Shares 59,754 Value ($000) $2,215 Avg Close — Range —
Q2 2012
Shares 107,442 Value ($000) $3,683 Avg Close — Range —
Q1 2012
Shares 15,558 Value ($000) $532 Avg Close — Range —