AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's Holding History (CIK: 0001228242)

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

Q4 2025
Shares 34,549 Value ($000) $4,509 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 28,026 Value ($000) $3,901 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 30,689 Value ($000) $4,269 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 37,280 Value ($000) $5,500 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 37,308 Value ($000) $4,644 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 32,502 Value ($000) $4,753 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 37,312 Value ($000) $4,819 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 23,246 Value ($000) $2,841 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 22,413 Value ($000) $2,958 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 17,718 Value ($000) $2,194 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 17,546 Value ($000) $2,505 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 17,373 Value ($000) $2,545 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 16,104 Value ($000) $2,455 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 17,985 Value ($000) $2,341 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 21,089 Value ($000) $3,137 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 28,026 Value ($000) $4,639 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 31,935 Value ($000) $6,031 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 33,523 Value ($000) $5,667 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 33,573 Value ($000) $5,175 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 29,724 Value ($000) $4,456 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 30,746 Value ($000) $4,719 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 31,394 Value ($000) $4,548 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 29,000 Value ($000) $3,731 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 19,774 Value ($000) $2,364 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 117,908 Value ($000) $14,485 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 179,612 Value ($000) $22,313 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 219,072 Value ($000) $25,412 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 194,082 Value ($000) $20,235 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 168,412 Value ($000) $15,287 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 164,807 Value ($000) $14,498 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 185,149 Value ($000) $15,808 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 155,565 Value ($000) $12,777 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 162,846 Value ($000) $14,899 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 189,960 Value ($000) $15,370 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 215,060 Value ($000) $16,764 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 227,282 Value ($000) $17,676 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 200,060 Value ($000) $14,476 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 182,867 Value ($000) $13,686 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 201,852 Value ($000) $17,059 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 276,966 Value ($000) $19,091 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 306,688 Value ($000) $18,325 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 152,849 Value ($000) $8,419 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 162,159 Value ($000) $7,886 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 146,054 Value ($000) $7,918 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 32,595 Value ($000) $1,737 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 32,595 Value ($000) $1,572 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 32,595 Value ($000) $1,612 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 36,000 Value ($000) $1,634 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 27,527 Value ($000) $1,163 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 43,920 Value ($000) $1,813 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 29,897 Value ($000) $1,233 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 72,643 Value ($000) $3,010 Avg Close $30.08 Range $28.41 - $31.86
Q4 2012
Shares 8,532 Value ($000) $317 Avg Close — Range —
Q3 2012
Shares 47,796 Value ($000) $1,771 Avg Close — Range —
Q2 2012
Shares 33,225 Value ($000) $1,139 Avg Close — Range —
Q1 2012
Shares 28,239 Value ($000) $961 Avg Close — Range —
Q4 2011
Shares 32,039 Value ($000) $1,021 Avg Close — Range —