AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,087,259 Value ($000) $141,888 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,436,538 Value ($000) $199,950 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,241,878 Value ($000) $311,868 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,060,609 Value ($000) $303,980 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,109,409 Value ($000) $262,601 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,091,736 Value ($000) $305,895 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,189,032 Value ($000) $282,735 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,796,433 Value ($000) $219,542 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,872,077 Value ($000) $643,065 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 5,025,159 Value ($000) $622,266 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,114,273 Value ($000) $730,062 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,586,203 Value ($000) $671,833 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,373,852 Value ($000) $361,823 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,304,271 Value ($000) $299,924 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,280,254 Value ($000) $339,233 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,253,645 Value ($000) $373,045 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,014,714 Value ($000) $380,500 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,992,492 Value ($000) $336,811 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,968,185 Value ($000) $303,357 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,951,234 Value ($000) $292,528 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,687,682 Value ($000) $565,949 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 5,241,823 Value ($000) $759,435 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 4,916,888 Value ($000) $632,608 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 4,684,138 Value ($000) $560,038 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 4,022,022 Value ($000) $494,105 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 3,889,084 Value ($000) $483,141 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,679,171 Value ($000) $426,783 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,644,962 Value ($000) $380,024 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 3,740,364 Value ($000) $339,512 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,066,743 Value ($000) $181,588 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 2,024,006 Value ($000) $172,809 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,999,120 Value ($000) $164,187 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,973,686 Value ($000) $180,574 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,937,364 Value ($000) $156,753 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,891,791 Value ($000) $147,465 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,910,708 Value ($000) $148,596 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,452,569 Value ($000) $105,108 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,294,789 Value ($000) $96,903 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,254,087 Value ($000) $105,981 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,255,719 Value ($000) $86,558 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,286,641 Value ($000) $76,876 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 206,017 Value ($000) $11,348 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 187,988 Value ($000) $9,141 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 167,392 Value ($000) $9,074 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 152,346 Value ($000) $8,119 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 127,941 Value ($000) $6,171 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 131,293 Value ($000) $6,493 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 346,123 Value ($000) $15,714 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 386,460 Value ($000) $16,333 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 99,403 Value ($000) $4,102 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 86,862 Value ($000) $3,581 Avg Close $31.82 Range $30.11 - $33.12