AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 8,653 Value ($000) $1,129 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 9,797 Value ($000) $1,364 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4,911 Value ($000) $683 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 10,747 Value ($000) $1,585 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 10,476 Value ($000) $1,304 Avg Close $131.37 Range $119.77 - $142.86
Q2 2024
Shares 4,359 Value ($000) $563 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,007 Value ($000) $245 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 7,382 Value ($000) $974 Avg Close $120.02 Range $108.40 - $131.14
Q2 2023
Shares 7,440 Value ($000) $1,062 Avg Close $138.40 Range $131.23 - $144.16
Q1 2022
Shares 4,018 Value ($000) $678 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,572 Value ($000) $675 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 4,421 Value ($000) $744 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,271 Value ($000) $504 Avg Close $142.04 Range $136.07 - $148.86
Q4 2020
Shares 6,556 Value ($000) $1,005 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,277 Value ($000) $475 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 5,792 Value ($000) $743 Avg Close $111.91 Range $99.06 - $120.86
Q4 2019
Shares 69,849 Value ($000) $8,576 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 9,500 Value ($000) $1,177 Avg Close $107.02 Range $100.18 - $115.46
Q1 2018
Shares 23,774 Value ($000) $1,952 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 25,196 Value ($000) $2,305 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 9,087 Value ($000) $735 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 34,207 Value ($000) $2,668 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 17,201 Value ($000) $1,337 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 25,498 Value ($000) $1,846 Avg Close $60.77 Range $58.40 - $64.05
Q1 2016
Shares 6,727 Value ($000) $463 Avg Close $53.83 Range $48.57 - $58.11
Q2 2015
Shares 81,097 Value ($000) $3,977 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 8,142 Value ($000) $443 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 27,931 Value ($000) $1,487 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 21,772 Value ($000) $1,050 Avg Close $38.99 Range $36.78 - $40.56
Q1 2014
Shares 17,806 Value ($000) $809 Avg Close $34.07 Range $32.23 - $36.20
Q3 2013
Shares 47,003 Value ($000) $1,935 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 5,072 Value ($000) $209 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 12,897 Value ($000) $533 Avg Close $30.08 Range $28.41 - $31.86
Q4 2012
Shares 21,717 Value ($000) $806 Avg Close — Range —