AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 65,543 Value ($000) $9 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 83,724 Value ($000) $12 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 88,438 Value ($000) $12 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 96,280 Value ($000) $14 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 73,345 Value ($000) $9 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 75,598 Value ($000) $11 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 69,232 Value ($000) $9 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 56,238 Value ($000) $7 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 65,396 Value ($000) $9 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 81,976 Value ($000) $10 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 64,142 Value ($000) $9 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 61,664 Value ($000) $9 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 67,296 Value ($000) $10 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 56,386 Value ($000) $7,339 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 50,594 Value ($000) $7,527 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 54,660 Value ($000) $9,048 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 51,770 Value ($000) $9,777 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 51,095 Value ($000) $8,638 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 53,913 Value ($000) $8,310 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 50,779 Value ($000) $7,612 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 51,297 Value ($000) $7,873 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 66,524 Value ($000) $9,638 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 64,377 Value ($000) $8,282 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 63,835 Value ($000) $7,632 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 59,228 Value ($000) $7,276 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 55,956 Value ($000) $6,952 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 63,457 Value ($000) $7,361 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 66,249 Value ($000) $6,907 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 70,071 Value ($000) $6,360 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 69,913 Value ($000) $6,150 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 69,143 Value ($000) $5,903 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 62,528 Value ($000) $5,136 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 30,201 Value ($000) $2,763 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 79,922 Value ($000) $6,466 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 77,892 Value ($000) $6,072 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 77,410 Value ($000) $6,021 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 80,848 Value ($000) $5,850 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 86,436 Value ($000) $6,469 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 102,498 Value ($000) $8,662 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 102,813 Value ($000) $7,087 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 106,480 Value ($000) $6,362 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 109,291 Value ($000) $6,020 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 108,250 Value ($000) $5,264 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 109,622 Value ($000) $5,942 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 125,548 Value ($000) $6,692 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 139,207 Value ($000) $6,714 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 327,847 Value ($000) $16,212 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 369,893 Value ($000) $16,793 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 369,703 Value ($000) $15,623 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 376,372 Value ($000) $15,536 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 380,470 Value ($000) $15,686 Avg Close $31.82 Range $30.11 - $33.12