AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025
Shares 149,840 Value ($000) $20,856 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 82,900 Value ($000) $11,532 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 174,900 Value ($000) $25,887 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 165,850 Value ($000) $20,647 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 175,684 Value ($000) $25,692 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 170,465 Value ($000) $22,017 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 177,117 Value ($000) $21,645 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 149,655 Value ($000) $19,753 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 136,620 Value ($000) $16,918 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 128,240 Value ($000) $18,306 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 176,891 Value ($000) $25,913 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 168,970 Value ($000) $25,754 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 119,948 Value ($000) $15,798 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 183,736 Value ($000) $27,064 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 37,426 Value ($000) $6,195 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 35,601 Value ($000) $6,724 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 73,373 Value ($000) $12,403 Avg Close $159.94 Range $140.14 - $173.51
Q1 2021
Shares 79,079 Value ($000) $11,856 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 21,966 Value ($000) $3,371 Avg Close $139.36 Range $131.41 - $156.44
Q2 2020
Shares 21,885 Value ($000) $2,816 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 6,485 Value ($000) $775 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 19,385 Value ($000) $2,385 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 48,909 Value ($000) $6,076 Avg Close $107.02 Range $100.18 - $115.46
Q2 2018
Shares 9,402 Value ($000) $803 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 6,998 Value ($000) $572 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 17,095 Value ($000) $1,564 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 16,288 Value ($000) $1,318 Avg Close $69.04 Range $65.77 - $71.05
Q1 2017
Shares 15,573 Value ($000) $1,211 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 34,454 Value ($000) $2,493 Avg Close $60.77 Range $58.40 - $64.05