AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 387 Value ($000) $0 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 779 Value ($000) $0 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,542 Value ($000) $0 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 6,217 Value ($000) $1 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 23,787 Value ($000) $3 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 19,039 Value ($000) $2 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 12,477 Value ($000) $2 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 27,090 Value ($000) $3 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,971 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,370 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,520 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,555 Value ($000) $331 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,528 Value ($000) $375 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,094 Value ($000) $180 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 4,647 Value ($000) $876 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 4,658 Value ($000) $787 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 45,881 Value ($000) $7,071 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 65,134 Value ($000) $9,764 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 43,546 Value ($000) $6,682 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 300 Value ($000) $43 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 39,354 Value ($000) $5,062 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 300 Value ($000) $35 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 300 Value ($000) $36 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 300 Value ($000) $37 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 300 Value ($000) $34 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 300 Value ($000) $31 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 300 Value ($000) $27 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 300 Value ($000) $26 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 300 Value ($000) $25 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 300 Value ($000) $24 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 600 Value ($000) $54 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 600 Value ($000) $48 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 600 Value ($000) $46 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 600 Value ($000) $46 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,433 Value ($000) $103 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 2,147 Value ($000) $160 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 2,147 Value ($000) $181 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 2,147 Value ($000) $147 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,316 Value ($000) $78 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 1,379 Value ($000) $75 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,379 Value ($000) $67 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 1,379 Value ($000) $74 Avg Close $43.91 Range $41.95 - $46.25
Q2 2013
Shares 308 Value ($000) $12 Avg Close $31.82 Range $30.11 - $33.12