AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 134,666 Value ($000) $17,573 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 66,276 Value ($000) $9,223 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 142,649 Value ($000) $19,844 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 96,565 Value ($000) $14,245 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 161,463 Value ($000) $20,104 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 120,157 Value ($000) $17,572 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 88,193 Value ($000) $11,262 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 107,395 Value ($000) $14,551 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 186,987 Value ($000) $24,801 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 207,361 Value ($000) $24,677 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 144,565 Value ($000) $20,540 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 20,606 Value ($000) $3,014 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 13,410 Value ($000) $2,044 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 9,941 Value ($000) $1,317 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 11,121 Value ($000) $1,686 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 14,199 Value ($000) $2,364 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 117,513 Value ($000) $22,139 Avg Close $160.41 Range $151.81 - $174.41