AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 6,979 Value ($000) $911 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,979 Value ($000) $971 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 6,979 Value ($000) $971 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 6,979 Value ($000) $1,030 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 8,138 Value ($000) $1,013 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 6,766 Value ($000) $989 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 6,766 Value ($000) $874 Avg Close $121.75 Range $108.78 - $130.82
Q3 2016
Shares 15,100 Value ($000) $1,130 Avg Close $65.33 Range $60.36 - $71.01