AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 358,062 Value ($000) $46,727 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 327,420 Value ($000) $45,574 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 329,292 Value ($000) $45,808 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 363,358 Value ($000) $53,603 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 388,181 Value ($000) $48,325 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 390,302 Value ($000) $56,566 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 378,639 Value ($000) $49,208 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 362,162 Value ($000) $44,014 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 417,078 Value ($000) $55,480 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 367,624 Value ($000) $51,350 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 462,338 Value ($000) $69,124 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 374,052 Value ($000) $54,825 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 376,537 Value ($000) $58,856 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 362,504 Value ($000) $49,354 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 328,213 Value ($000) $48,954 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 236,287 Value ($000) $39,226 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 270,443 Value ($000) $50,908 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 364,424 Value ($000) $62,365 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 340,038 Value ($000) $53,137 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 312,009 Value ($000) $47,329 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 305,200 Value ($000) $47,806 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 286,611 Value ($000) $43,706 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 218,829 Value ($000) $28,597 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 238,377 Value ($000) $28,044 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 290,980 Value ($000) $35,746 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 346,743 Value ($000) $43,076 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 442,534 Value ($000) $51,333 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 212,999 Value ($000) $22,207 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 239,472 Value ($000) $21,737 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 331,623 Value ($000) $29,172 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 238,443 Value ($000) $20,360 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 230,442 Value ($000) $18,927 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 261,915 Value ($000) $23,962 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 238,137 Value ($000) $19,267 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 244,142 Value ($000) $19,031 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 243,485 Value ($000) $18,935 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 263,682 Value ($000) $19,110 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 252,359 Value ($000) $18,887 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 391,170 Value ($000) $33,057 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 248,348 Value ($000) $17,118 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 223,744 Value ($000) $13,368 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 204,582 Value ($000) $11,268 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 222,251 Value ($000) $10,807 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 276,082 Value ($000) $14,966 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 409,730 Value ($000) $21,838 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 351,845 Value ($000) $16,969 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 340,947 Value ($000) $16,860 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 125,435 Value ($000) $5,695 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 103,591 Value ($000) $4,378 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 100,916 Value ($000) $4,166 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 106,665 Value ($000) $4,398 Avg Close $31.82 Range $30.11 - $33.12