AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 163,675 Value ($000) $21,360 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 154,972 Value ($000) $21,571 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 145,833 Value ($000) $20,287 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 136,355 Value ($000) $20,115 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 134,273 Value ($000) $16,716 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 219,628 Value ($000) $32,118 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 214,421 Value ($000) $27,695 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 182,840 Value ($000) $22,345 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 130,086 Value ($000) $17,170 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 207,798 Value ($000) $25,732 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 199,433 Value ($000) $28,469 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 146,293 Value ($000) $21,430 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 125,292 Value ($000) $19,097 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 102,752 Value ($000) $13,374 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 101,038 Value ($000) $15,031 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 78,509 Value ($000) $12,996 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 58,997 Value ($000) $11,142 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 55,510 Value ($000) $9,383 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 63,013 Value ($000) $9,712 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 60,598 Value ($000) $9,085 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 60,554 Value ($000) $9,293 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 58,499 Value ($000) $8,475 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 60,314 Value ($000) $7,760 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 63,434 Value ($000) $7,584 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 79,328 Value ($000) $9,745 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 76,643 Value ($000) $9,522 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 79,645 Value ($000) $9,238 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 68,324 Value ($000) $7,123 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 67,789 Value ($000) $6,153 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 86,608 Value ($000) $7,619 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 89,775 Value ($000) $7,665 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 91,812 Value ($000) $7,541 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 99,012 Value ($000) $9,059 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 113,116 Value ($000) $9,151 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 110,996 Value ($000) $8,653 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 111,146 Value ($000) $8,644 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 117,361 Value ($000) $8,493 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 109,621 Value ($000) $8,204 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 106,809 Value ($000) $9,025 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 90,957 Value ($000) $6,270 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 89,965 Value ($000) $5,375 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 90,367 Value ($000) $4,977 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 93,776 Value ($000) $4,560 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 95,536 Value ($000) $5,179 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 73,694 Value ($000) $3,928 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 73,694 Value ($000) $3,554 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 72,374 Value ($000) $3,579 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 72,764 Value ($000) $3,303 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 68,974 Value ($000) $2,915 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 66,623 Value ($000) $2,750 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 51,460 Value ($000) $2,122 Avg Close $31.82 Range $30.11 - $33.12