AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2021
Shares 12,722 Value ($000) $1,907 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 14,036 Value ($000) $2,154 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 18,057 Value ($000) $2,616 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 19,057 Value ($000) $2,452 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 23,357 Value ($000) $2,793 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 12,957 Value ($000) $1,592 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 20,857 Value ($000) $2,591 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 19,957 Value ($000) $2,315 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 45,857 Value ($000) $4,781 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 49,357 Value ($000) $4,480 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 26,157 Value ($000) $2,301 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 56,144 Value ($000) $4,794 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 66,244 Value ($000) $5,441 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 58,104 Value ($000) $5,316 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 76,744 Value ($000) $6,235 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 64,544 Value ($000) $5,017 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 174,424 Value ($000) $13,580 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 218,344 Value ($000) $15,780 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 256,664 Value ($000) $19,209 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 179,224 Value ($000) $15,146 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 99,657 Value ($000) $6,869 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 63,982 Value ($000) $3,823 Avg Close $47.42 Range $44.78 - $50.47
Q2 2015
Shares 44,328 Value ($000) $2,156 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 355,428 Value ($000) $19,268 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 579,528 Value ($000) $30,889 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 508,528 Value ($000) $24,526 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 658,803 Value ($000) $32,578 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 967,100 Value ($000) $43,906 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 999,200 Value ($000) $42,226 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 23,600 Value ($000) $974 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 33,600 Value ($000) $1,385 Avg Close $31.82 Range $30.11 - $33.12