AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 187 Value ($000) $24 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 176 Value ($000) $24 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 176 Value ($000) $24 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 201 Value ($000) $0 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 201 Value ($000) $25 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 178 Value ($000) $26 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 178 Value ($000) $23 Avg Close $121.75 Range $108.78 - $130.82
Q4 2023
Shares 203 Value ($000) $27 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 409 Value ($000) $51 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 409 Value ($000) $58 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 431 Value ($000) $63 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 431 Value ($000) $66 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 416 Value ($000) $54 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 408 Value ($000) $61 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 358 Value ($000) $59 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 354 Value ($000) $67 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 340 Value ($000) $57 Avg Close $159.94 Range $140.14 - $173.51
Q3 2017
Shares 483 Value ($000) $124 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 140 Value ($000) $11 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 380 Value ($000) $30 Avg Close $62.71 Range $58.87 - $66.59