AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 8,551 Value ($000) $1,116 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 5,711 Value ($000) $1 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 7,043 Value ($000) $1 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 5,991 Value ($000) $1 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,231 Value ($000) $0 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,145 Value ($000) $0 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,964 Value ($000) $0 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,821 Value ($000) $0 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,345 Value ($000) $0 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,079 Value ($000) $0 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,286 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 989 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 510 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 243 Value ($000) $32 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 8,097 Value ($000) $1,205 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 22 Value ($000) $4 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 524 Value ($000) $99 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 585 Value ($000) $99 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 570 Value ($000) $88 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 544 Value ($000) $82 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 640 Value ($000) $98 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 698 Value ($000) $101 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 773 Value ($000) $99 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 12,590 Value ($000) $1,505 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 14,089 Value ($000) $1,731 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 20,473 Value ($000) $2,543 Avg Close $107.02 Range $100.18 - $115.46
Q2 2016
Shares 86,142 Value ($000) $7,280 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 229,676 Value ($000) $15,832 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 239,676 Value ($000) $14,321 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 356,676 Value ($000) $19,646 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 412,604 Value ($000) $20,065 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 450,000 Value ($000) $24,395 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 100,000 Value ($000) $5,330 Avg Close $41.57 Range $38.06 - $45.21