AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 740 Value ($000) $96 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 740 Value ($000) $110 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 740 Value ($000) $122 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,145 Value ($000) $216 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,045 Value ($000) $177 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,067 Value ($000) $164 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 987 Value ($000) $148 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,115 Value ($000) $171 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,132 Value ($000) $164 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,132 Value ($000) $146 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,252 Value ($000) $150 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,307 Value ($000) $161 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,382 Value ($000) $172 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,360 Value ($000) $158 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,130 Value ($000) $118 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 665 Value ($000) $60 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 600 Value ($000) $53 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 600 Value ($000) $51 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 350 Value ($000) $29 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 400 Value ($000) $37 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 500 Value ($000) $40 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 200 Value ($000) $16 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 2,957 Value ($000) $230 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 2,957 Value ($000) $214 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 312 Value ($000) $23 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 462 Value ($000) $39 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 612 Value ($000) $42 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 712 Value ($000) $43 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 1,012 Value ($000) $56 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,012 Value ($000) $49 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 1,212 Value ($000) $66 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 1,100 Value ($000) $59 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 1,100 Value ($000) $53 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 1,100 Value ($000) $54 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 1,223 Value ($000) $56 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 1,100 Value ($000) $46 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 14,463 Value ($000) $597 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 16,845 Value ($000) $695 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 4,015 Value ($000) $166 Avg Close $30.08 Range $28.41 - $31.86
Q4 2012
Shares 17,108 Value ($000) $635 Avg Close — Range —
Q3 2012
Shares 4,015 Value ($000) $149 Avg Close — Range —
Q2 2012
Shares 4,015 Value ($000) $138 Avg Close — Range —
Q1 2012
Shares 4,015 Value ($000) $137 Avg Close — Range —
Q4 2011
Shares 4,015 Value ($000) $128 Avg Close — Range —
Q3 2011
Shares 4,015 Value ($000) $121 Avg Close — Range —
Q2 2011
Shares 2,815 Value ($000) $83 Avg Close — Range —
Q1 2011
Shares 2,815 Value ($000) $79 Avg Close — Range —
Q4 2010
Shares 2,815 Value ($000) $71 Avg Close — Range —