AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2019
Shares 28,888 Value ($000) $3,351 Avg Close $97.49 Range $89.79 - $105.58
Q3 2018
Shares 83,813 Value ($000) $7,373 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 78,802 Value ($000) $6,728 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 63,358 Value ($000) $5,204 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 44,113 Value ($000) $4,036 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 34,702 Value ($000) $2,808 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 43,239 Value ($000) $3,370 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 41,566 Value ($000) $3,233 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 39,478 Value ($000) $2,857 Avg Close $60.77 Range $58.40 - $64.05
Q2 2016
Shares 36,380 Value ($000) $3,074 Avg Close $61.85 Range $56.44 - $70.43