AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q4 2024

Shares 24,892 Value ($000) $3,099 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 5,761 Value ($000) $842 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 14,616 Value ($000) $1,888 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 26,680 Value ($000) $3,261 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 26,656 Value ($000) $3,518 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 24,439 Value ($000) $3,026 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 27,805 Value ($000) $3,969 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 27,791 Value ($000) $4,071 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 5,115 Value ($000) $780 Avg Close $134.83 Range $114.33 - $151.49

Q2 2022

Shares 34,202 Value ($000) $5,088 Avg Close $141.01 Range $120.04 - $160.52

Q4 2021

Shares 23,694 Value ($000) $4,475 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 15,237 Value ($000) $2,576 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 14,904 Value ($000) $2,297 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 12,013 Value ($000) $1,801 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 12,024 Value ($000) $1,845 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 4,010 Value ($000) $581 Avg Close $127.84 Range $115.63 - $135.45

Q1 2017

Shares 9,082 Value ($000) $706 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 10,255 Value ($000) $746 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 6,575 Value ($000) $493 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 6,300 Value ($000) $532 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 4,071 Value ($000) $281 Avg Close $53.83 Range $48.57 - $58.11

Q4 2014

Shares 8,318 Value ($000) $444 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 4,176 Value ($000) $201 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 19,251 Value ($000) $953 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 20,875 Value ($000) $948 Avg Close $34.07 Range $32.23 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,892	$3,099	$131.37	$119.77 - $142.86
Q3 2024	5,761	$842	$137.26	$122.78 - $146.23
Q2 2024	14,616	$1,888	$121.75	$108.78 - $130.82
Q1 2024	26,680	$3,261	$117.79	$111.70 - $128.67
Q4 2023	26,656	$3,518	$120.02	$108.40 - $131.14
Q3 2023	24,439	$3,026	$132.75	$116.01 - $142.76
Q2 2023	27,805	$3,969	$138.40	$131.23 - $144.16
Q1 2023	27,791	$4,071	$138.91	$124.84 - $152.12
Q4 2022	5,115	$780	$134.83	$114.33 - $151.49
Q2 2022	34,202	$5,088	$141.01	$120.04 - $160.52
Q4 2021	23,694	$4,475	$160.41	$151.81 - $174.41
Q3 2021	15,237	$2,576	$159.94	$140.14 - $173.51
Q2 2021	14,904	$2,297	$142.04	$136.07 - $148.86
Q1 2021	12,013	$1,801	$137.66	$119.17 - $150.87
Q4 2020	12,024	$1,845	$139.36	$131.41 - $156.44
Q3 2020	4,010	$581	$127.84	$115.63 - $135.45
Q1 2017	9,082	$706	$62.71	$58.87 - $66.59
Q4 2016	10,255	$746	$60.77	$58.40 - $64.05
Q3 2016	6,575	$493	$65.33	$60.36 - $71.01
Q2 2016	6,300	$532	$61.85	$56.44 - $70.43
Q1 2016	4,071	$281	$53.83	$48.57 - $58.11
Q4 2014	8,318	$444	$41.57	$38.06 - $45.21
Q3 2014	4,176	$201	$38.99	$36.78 - $40.56
Q2 2014	19,251	$953	$37.25	$35.41 - $39.33
Q1 2014	20,875	$948	$34.07	$32.23 - $36.20