AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 750,966 Value ($000) $98 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,243,967 Value ($000) $170 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,195,594 Value ($000) $167 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,166,065 Value ($000) $172 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,222,505 Value ($000) $152 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 898,155 Value ($000) $132 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 882,126 Value ($000) $114 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 782,090 Value ($000) $96 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 681,687 Value ($000) $89 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 638,598 Value ($000) $79 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 669,428 Value ($000) $96 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 608,755 Value ($000) $89 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 575,568 Value ($000) $88 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 566,092 Value ($000) $73,599 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 619,315 Value ($000) $92,214 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 377,079 Value ($000) $66,199 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 350,800 Value ($000) $66,050 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 246,682 Value ($000) $41,962 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 246,969 Value ($000) $38,051 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 283,628 Value ($000) $42,211 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 326,085 Value ($000) $49,954 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 289,719 Value ($000) $41,978 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 262,809 Value ($000) $33,681 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 256,998 Value ($000) $30,946 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 259,662 Value ($000) $31,650 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 246,500 Value ($000) $30,659 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 249,325 Value ($000) $28,891 Avg Close $97.49 Range $89.79 - $105.58
Q4 2018
Shares 264,251 Value ($000) $23,266 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 188,171 Value ($000) $16,574 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 215,387 Value ($000) $18,410 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 195,283 Value ($000) $16,052 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 144,891 Value ($000) $13,240 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 144,502 Value ($000) $11,696 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 137,836 Value ($000) $10,733 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 143,557 Value ($000) $11,153 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 143,214 Value ($000) $10,394 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 144,682 Value ($000) $10,818 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 143,582 Value ($000) $12,108 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 118,060 Value ($000) $8,131 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 113,928 Value ($000) $6,811 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 114,264 Value ($000) $6,304 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 105,633 Value ($000) $5,129 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 173,053 Value ($000) $9,358 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 175,045 Value ($000) $9,323 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 169,771 Value ($000) $8,203 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 171,043 Value ($000) $8,437 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 160,664 Value ($000) $7,261 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 150,152 Value ($000) $6,367 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 143,181 Value ($000) $5,900 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 62,301 Value ($000) $2,570 Avg Close $31.82 Range $30.11 - $33.12