AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 185,611 Value ($000) $24,222 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 185,963 Value ($000) $25,884 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 184,463 Value ($000) $25,661 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 184,135 Value ($000) $27,164 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 204,587 Value ($000) $25,469 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 201,237 Value ($000) $29,165 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 200,950 Value ($000) $25,955 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 250,462 Value ($000) $30,609 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 324,119 Value ($000) $42,780 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 378,372 Value ($000) $46,854 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 373,809 Value ($000) $53,361 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 394,289 Value ($000) $57,759 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 403,650 Value ($000) $61,524 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 413,901 Value ($000) $55,132 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 407,033 Value ($000) $60,554 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 415,088 Value ($000) $68,710 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 427,963 Value ($000) $80,825 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 431,458 Value ($000) $72,934 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 434,602 Value ($000) $73,930 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 434,267 Value ($000) $65,105 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 447,253 Value ($000) $68,640 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 452,859 Value ($000) $65,610 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 439,257 Value ($000) $56,515 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 408,452 Value ($000) $48,834 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 428,536 Value ($000) $52,646 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 425,096 Value ($000) $52,809 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 411,057 Value ($000) $47,683 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 418,616 Value ($000) $43,644 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 412,916 Value ($000) $37,480 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 412,423 Value ($000) $36,281 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 464,616 Value ($000) $39,669 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 587,879 Value ($000) $48,283 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 680,183 Value ($000) $62,230 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 720,325 Value ($000) $58,281 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 724,340 Value ($000) $56,462 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 840,593 Value ($000) $65,373 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 873,853 Value ($000) $63,232 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 897,200 Value ($000) $67,146 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 902,089 Value ($000) $76,236 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 898,829 Value ($000) $61,956 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 802,625 Value ($000) $47,957 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 794,725 Value ($000) $43,773 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 796,325 Value ($000) $38,725 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 794,425 Value ($000) $43,066 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 792,803 Value ($000) $42,256 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 789,503 Value ($000) $38,078 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 768,503 Value ($000) $38,002 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 764,303 Value ($000) $34,699 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 698,103 Value ($000) $29,502 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 642,103 Value ($000) $26,506 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 573,203 Value ($000) $23,633 Avg Close $31.82 Range $30.11 - $33.12