AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 13,450 Value ($000) $1,755 Avg Close $133.18 Range $123.11 - $144.71
Q4 2018
Shares 4,206 Value ($000) $382 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 5,085 Value ($000) $447 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 14,759 Value ($000) $1,260 Avg Close $71.59 Range $67.46 - $75.25
Q2 2017
Shares 11,683 Value ($000) $911 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 11,749 Value ($000) $914 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 12,194 Value ($000) $882 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 9,008 Value ($000) $674 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 9,008 Value ($000) $761 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 7,280 Value ($000) $502 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 7,280 Value ($000) $435 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 4,472 Value ($000) $246 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 11,267 Value ($000) $548 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 10,000 Value ($000) $542 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 16,100 Value ($000) $858 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 101,252 Value ($000) $4,883 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 103,452 Value ($000) $5,116 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 129,250 Value ($000) $5,868 Avg Close $34.07 Range $32.23 - $36.20
Q3 2013
Shares 125,650 Value ($000) $5,187 Avg Close $32.11 Range $30.42 - $33.83