AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 462,608 Value ($000) $60 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 714,537 Value ($000) $99 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 282,500 Value ($000) $39 Avg Close $141.16 Range $130.07 - $152.71
Q1 2023
Shares 193,162 Value ($000) $28 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 208,862 Value ($000) $32 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 208,862 Value ($000) $27,185 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 473,242 Value ($000) $70,404 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 668,861 Value ($000) $110,717 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 873,941 Value ($000) $165,052 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 983,681 Value ($000) $166,281 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,006,229 Value ($000) $155,090 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 965,225 Value ($000) $144,707 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 893,663 Value ($000) $137,150 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,081,445 Value ($000) $156,680 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,215,680 Value ($000) $156,409 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,463,991 Value ($000) $175,035 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,605,409 Value ($000) $197,224 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,583,671 Value ($000) $196,739 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,619,950 Value ($000) $187,914 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,669,429 Value ($000) $174,055 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,706,345 Value ($000) $154,885 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,660,475 Value ($000) $146,072 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,669,207 Value ($000) $142,517 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,671,567 Value ($000) $137,286 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,591,538 Value ($000) $145,610 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,704,908 Value ($000) $137,944 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,568,764 Value ($000) $122,285 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,504,638 Value ($000) $117,016 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,155,032 Value ($000) $83,578 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,054,169 Value ($000) $78,894 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,034,376 Value ($000) $87,415 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 778,284 Value ($000) $53,647 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 743,921 Value ($000) $44,449 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 619,841 Value ($000) $34,141 Avg Close $42.73 Range $39.51 - $45.60
Q4 2013
Shares 25,409 Value ($000) $1,074 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 630,458 Value ($000) $26,025 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 625,785 Value ($000) $25,801 Avg Close $31.82 Range $30.11 - $33.12