AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 173,352 Value ($000) $22,622 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 142,540 Value ($000) $19,840 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 126,396 Value ($000) $17,583 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 113,414 Value ($000) $16,731 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 90,201 Value ($000) $11,229 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 169,033 Value ($000) $24,719 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 138,505 Value ($000) $17,889 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 127,408 Value ($000) $15,571 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 119,412 Value ($000) $15,761 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 48,835 Value ($000) $6,047 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 49,332 Value ($000) $7,042 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 49,556 Value ($000) $7,259 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 44,935 Value ($000) $6,849 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 42,976 Value ($000) $5,594 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 41,755 Value ($000) $6,212 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 40,383 Value ($000) $6,685 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 38,560 Value ($000) $7,282 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 36,656 Value ($000) $6,196 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 35,791 Value ($000) $5,516 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 36,394 Value ($000) $5,456 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 109,789 Value ($000) $16,849 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 33,769 Value ($000) $4,892 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 33,671 Value ($000) $4,333 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 34,343 Value ($000) $4,106 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 31,893 Value ($000) $3,918 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 32,100 Value ($000) $3,988 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 30,867 Value ($000) $3,581 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 31,421 Value ($000) $3,276 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 31,809 Value ($000) $2,888 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 29,409 Value ($000) $2,588 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 29,028 Value ($000) $2,479 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 28,005 Value ($000) $2,300 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 255,993 Value ($000) $23,421 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 261,460 Value ($000) $21,155 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 31,960 Value ($000) $2,492 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 35,526 Value ($000) $2,762 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 125,659 Value ($000) $9,093 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 125,309 Value ($000) $9,379 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 133,286 Value ($000) $11,264 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 208,586 Value ($000) $14,379 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 329,586 Value ($000) $19,692 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 359,086 Value ($000) $19,779 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 322,667 Value ($000) $15,692 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 293,367 Value ($000) $15,903 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 257,947 Value ($000) $13,986 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 230,047 Value ($000) $11,136 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 317,378 Value ($000) $15,666 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 452,778 Value ($000) $20,559 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 506,918 Value ($000) $21,423 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 543,498 Value ($000) $22,435 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 489,298 Value ($000) $20,174 Avg Close $31.82 Range $30.11 - $33.12