AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 2,035,453 Value ($000) $265,627 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,215,199 Value ($000) $308,334 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,896,696 Value ($000) $263,849 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,989,175 Value ($000) $293,443 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,929,712 Value ($000) $240,230 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,797,424 Value ($000) $262,855 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,647,589 Value ($000) $212,803 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,885,849 Value ($000) $230,470 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,608,629 Value ($000) $212,323 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,674,296 Value ($000) $454,988 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,226,531 Value ($000) $603,337 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,067,407 Value ($000) $595,834 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,258,670 Value ($000) $649,106 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,324,167 Value ($000) $562,834 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 4,314,760 Value ($000) $641,904 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4,226,027 Value ($000) $699,533 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 4,273,889 Value ($000) $807,166 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 4,113,296 Value ($000) $695,312 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 4,010,392 Value ($000) $618,121 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,555,488 Value ($000) $383,119 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,531,548 Value ($000) $388,516 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,549,827 Value ($000) $369,420 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,485,372 Value ($000) $319,768 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,543,370 Value ($000) $304,085 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,440,055 Value ($000) $299,748 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,213,024 Value ($000) $274,912 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,604,558 Value ($000) $302,118 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,579,681 Value ($000) $268,947 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 3,490,693 Value ($000) $316,841 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,770,686 Value ($000) $331,700 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 4,213,057 Value ($000) $359,702 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 3,171,745 Value ($000) $260,489 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 3,036,410 Value ($000) $277,792 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 3,412,315 Value ($000) $276,083 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 2,130,646 Value ($000) $166,077 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,762,192 Value ($000) $137,039 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,703,623 Value ($000) $123,267 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,949,743 Value ($000) $145,914 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 3,612,124 Value ($000) $305,254 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 3,307,123 Value ($000) $227,952 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 4,458,981 Value ($000) $266,415 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 5,210,462 Value ($000) $286,984 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 4,931,710 Value ($000) $239,820 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 9,226,116 Value ($000) $500,139 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 6,792,243 Value ($000) $362,020 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 6,118,851 Value ($000) $295,106 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 4,591,145 Value ($000) $227,024 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 4,612,052 Value ($000) $209,380 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 2,847,727 Value ($000) $120,337 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 2,299,633 Value ($000) $94,921 Avg Close $32.11 Range $30.42 - $33.83