AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 27,143 Value ($000) $3,542 Avg Close $133.18 Range $123.11 - $144.71
Q2 2025
Shares 24,542 Value ($000) $3,414 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 23,509 Value ($000) $3,468 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 30,775 Value ($000) $3,831 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 26,461 Value ($000) $3,870 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 25,151 Value ($000) $3,249 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 19,554 Value ($000) $2,390 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 25,068 Value ($000) $3,309 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 10,745 Value ($000) $1,331 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 22,809 Value ($000) $3,256 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 9,758 Value ($000) $1,429 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 21,377 Value ($000) $3,258 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,758 Value ($000) $359 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 12,688 Value ($000) $1,888 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 11,038 Value ($000) $1,827 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 33,471 Value ($000) $6,321 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 10,231 Value ($000) $1,729 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 12,600 Value ($000) $1,942 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 17,300 Value ($000) $2,594 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 33,401 Value ($000) $5,126 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 21,823 Value ($000) $3,162 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 17,767 Value ($000) $2,286 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 37,030 Value ($000) $4,427 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 21,380 Value ($000) $2,627 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 20,574 Value ($000) $2,556 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 42,471 Value ($000) $4,927 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 23,935 Value ($000) $2,495 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 60,014 Value ($000) $5,447 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 58,497 Value ($000) $5,146 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 59,330 Value ($000) $5,066 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 23,146 Value ($000) $1,901 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 43,047 Value ($000) $3,938 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 64,773 Value ($000) $5,241 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 25,186 Value ($000) $1,963 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 18,629 Value ($000) $1,449 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 12,200 Value ($000) $883 Avg Close $60.77 Range $58.40 - $64.05