AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Lazard Freres Gestion S.A.S.'s Holding History (CIK: 0001426748)

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

Q4 2025
Shares 10,160 Value ($000) $1 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 17,430 Value ($000) $2 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 17,430 Value ($000) $2 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 15,750 Value ($000) $2 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 12,090 Value ($000) $2 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 11,890 Value ($000) $2 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 10,970 Value ($000) $1 Avg Close $121.75 Range $108.78 - $130.82
Q1 2021
Shares 8,390 Value ($000) $1,070 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 8,390 Value ($000) $1,291 Avg Close $139.36 Range $131.41 - $156.44