AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 82,336 Value ($000) $10,745 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 100,196 Value ($000) $13,946 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 115,016 Value ($000) $16,000 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 96,455 Value ($000) $14,229 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 114,030 Value ($000) $14,196 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 158,754 Value ($000) $23,216 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 155,917 Value ($000) $20,138 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 169,917 Value ($000) $20,766 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 151,910 Value ($000) $20,051 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 24,794 Value ($000) $3,070 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 24,794 Value ($000) $3,539 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 23,917 Value ($000) $3,504 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 29,181 Value ($000) $4,448 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 29,181 Value ($000) $3,798 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 29,181 Value ($000) $4,341 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 26,057 Value ($000) $4,313 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 22,461 Value ($000) $4,242 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 20,093 Value ($000) $3,397 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 18,133 Value ($000) $2,795 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 16,163 Value ($000) $2,423 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 13,622 Value ($000) $2,091 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 11,845 Value ($000) $1,716 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 10,738 Value ($000) $1,382 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 8,931 Value ($000) $1,068 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 6,834 Value ($000) $840 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 5,084 Value ($000) $632 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,951 Value ($000) $342 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,740 Value ($000) $181 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 698 Value ($000) $63 Avg Close $79.87 Range $75.31 - $86.08