AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 20,150 Value ($000) $2,637 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 17,113 Value ($000) $2,382 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 17,042 Value ($000) $2,371 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 15,655 Value ($000) $2,309 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 13,482 Value ($000) $1,662 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 16,855 Value ($000) $2,465 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 12,840 Value ($000) $1,658 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 13,916 Value ($000) $1,701 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 13,641 Value ($000) $1,800 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 16,540 Value ($000) $1,935 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 16,649 Value ($000) $2,397 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 16,511 Value ($000) $2,419 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 15,669 Value ($000) $2,388 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 15,697 Value ($000) $2,043 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 15,121 Value ($000) $2,250 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 13,727 Value ($000) $2,272 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 12,927 Value ($000) $2,441 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 13,429 Value ($000) $2,270 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 20,339 Value ($000) $3,135 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 94,774 Value ($000) $14,209 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 25,466 Value ($000) $3,908 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 10,361 Value ($000) $1,501 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 10,377 Value ($000) $1,335 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 12,854 Value ($000) $1,537 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 8,959 Value ($000) $1,101 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 6,681 Value ($000) $830 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 6,458 Value ($000) $749 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 188,217 Value ($000) $19,624 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 202,978 Value ($000) $18,424 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 59,718 Value ($000) $5,253 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 70,903 Value ($000) $6,054 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 70,099 Value ($000) $5,757 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 75,738 Value ($000) $6,929 Avg Close $75.72 Range $69.13 - $79.31
Q2 2016
Shares 4,087 Value ($000) $345 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 3,849 Value ($000) $265 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 3,910 Value ($000) $234 Avg Close $47.42 Range $44.78 - $50.47
Q1 2014
Shares 21,700 Value ($000) $985 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 46,800 Value ($000) $1,978 Avg Close $32.75 Range $31.20 - $35.12