AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 189,078 Value ($000) $24,675 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 241,122 Value ($000) $33,562 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 238,614 Value ($000) $33,194 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 224,486 Value ($000) $33,116 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 193,096 Value ($000) $24,039 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 200,941 Value ($000) $29,386 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 184,136 Value ($000) $23,783 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 224,489 Value ($000) $27,435 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 582,633 Value ($000) $76,902 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 550,684 Value ($000) $68,191 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 640,270 Value ($000) $91,399 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 494,403 Value ($000) $72,425 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 499,625 Value ($000) $76,153 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 472,574 Value ($000) $61,510 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 531,663 Value ($000) $79,096 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 665,688 Value ($000) $110,192 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 603,733 Value ($000) $114,021 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 509,155 Value ($000) $86,068 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 500,266 Value ($000) $77,106 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 432,152 Value ($000) $64,788 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 414,462 Value ($000) $63,607 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 415,992 Value ($000) $60,269 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 300,822 Value ($000) $38,704 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 352,563 Value ($000) $42,152 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 345,465 Value ($000) $42,440 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 337,453 Value ($000) $41,922 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 310,022 Value ($000) $35,963 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 349,002 Value ($000) $36,387 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 372,565 Value ($000) $33,818 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 382,566 Value ($000) $33,654 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 429,493 Value ($000) $36,670 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 427,038 Value ($000) $35,073 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 390,477 Value ($000) $35,725 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 424,239 Value ($000) $34,325 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 370,694 Value ($000) $28,896 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 276,275 Value ($000) $21,486 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 273,527 Value ($000) $19,792 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 295,037 Value ($000) $22,081 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 283,040 Value ($000) $23,920 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 426,897 Value ($000) $29,426 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 497,644 Value ($000) $29,734 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 660,517 Value ($000) $36,381 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 674,267 Value ($000) $32,790 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 686,269 Value ($000) $37,203 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 68,494 Value ($000) $3,651 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 39,482 Value ($000) $1,904 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 38,395 Value ($000) $1,899 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 35,391 Value ($000) $1,607 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 33,642 Value ($000) $1,422 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 24,389 Value ($000) $1,007 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 24,389 Value ($000) $1,006 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 28,525 Value ($000) $1,182 Avg Close $30.08 Range $28.41 - $31.86
Q4 2012
Shares 21,325 Value ($000) $792 Avg Close — Range —
Q3 2012
Shares 22,916 Value ($000) $849 Avg Close — Range —
Q2 2012
Shares 21,065 Value ($000) $722 Avg Close — Range —
Q1 2012
Shares 51,865 Value ($000) $1,765 Avg Close — Range —
Q4 2011
Shares 44,626 Value ($000) $1,422 Avg Close — Range —