AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 22,610 Value ($000) $2,951 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 22,587 Value ($000) $3,144 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 21,638 Value ($000) $3,010 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,082 Value ($000) $307 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,044 Value ($000) $254 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 23,491 Value ($000) $3,435 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 24,668 Value ($000) $3,186 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 28,515 Value ($000) $3,485 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 189,269 Value ($000) $24,982 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 188,607 Value ($000) $23,355 Avg Close $132.75 Range $116.01 - $142.76
Q1 2023
Shares 187,886 Value ($000) $27,523 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 163,883 Value ($000) $24,979 Avg Close $134.83 Range $114.33 - $151.49