AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 260,157 Value ($000) $33,950 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 270,132 Value ($000) $37,600 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 298,823 Value ($000) $41,569 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 364,182 Value ($000) $53,724 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 695,804 Value ($000) $86,621 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 624,351 Value ($000) $91,305 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 728,744 Value ($000) $94,125 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 640,227 Value ($000) $78,242 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 536,072 Value ($000) $70,756 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 585,072 Value ($000) $72,449 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 377,372 Value ($000) $53,870 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 253,015 Value ($000) $37,064 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 82,650 Value ($000) $12,598 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 136,184 Value ($000) $17,726 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 175,675 Value ($000) $26,135 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 269,894 Value ($000) $44,676 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 328,461 Value ($000) $62,033 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 288,480 Value ($000) $48,765 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 255,366 Value ($000) $39,360 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 261,457 Value ($000) $39,198 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 267,850 Value ($000) $41,107 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 239,400 Value ($000) $34,684 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 283,258 Value ($000) $36,444 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 238,318 Value ($000) $30,200 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 97,777 Value ($000) $12,031 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 81,970 Value ($000) $10,184 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 77,119 Value ($000) $8,889 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 146,200 Value ($000) $15,243 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 71,022 Value ($000) $6,393 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 85,695 Value ($000) $7,452 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 83,059 Value ($000) $7,102 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 132,501 Value ($000) $10,882 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 119,536 Value ($000) $10,952 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 105,021 Value ($000) $8,518 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 172,725 Value ($000) $13,490 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 157,211 Value ($000) $12,105 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 184,894 Value ($000) $13,445 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 155,240 Value ($000) $11,640 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 122,831 Value ($000) $10,111 Avg Close $61.85 Range $56.44 - $70.43
Q4 2015
Shares 333,183 Value ($000) $20,141 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 326,105 Value ($000) $17,672 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 438,625 Value ($000) $21,462 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 378,943 Value ($000) $20,580 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 786,631 Value ($000) $42,698 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 946,486 Value ($000) $45,706 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 1,155,861 Value ($000) $56,672 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 1,304,142 Value ($000) $58,856 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 1,338,955 Value ($000) $56,517 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 869,016 Value ($000) $35,525 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 1,241,946 Value ($000) $50,249 Avg Close $31.82 Range $30.11 - $33.12