AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2025
Shares 6,700 Value ($000) $933 Avg Close $140.03 Range $132.45 - $146.93
Q1 2025
Shares 10,900 Value ($000) $1,608 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 10,400 Value ($000) $1,295 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 10,400 Value ($000) $1,521 Avg Close $137.26 Range $122.78 - $146.23
Q1 2024
Shares 4,300 Value ($000) $526 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,300 Value ($000) $568 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,300 Value ($000) $532 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,300 Value ($000) $614 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,300 Value ($000) $630 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 23,562 Value ($000) $3,591 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 24,762 Value ($000) $3,223 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 24,762 Value ($000) $3,684 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 24,600 Value ($000) $4,072 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 24,500 Value ($000) $4,627 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 24,500 Value ($000) $4,141 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 24,300 Value ($000) $3,745 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 27,694 Value ($000) $4,152 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 18,200 Value ($000) $2,793 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 14,600 Value ($000) $2,115 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 29,800 Value ($000) $3,834 Avg Close $111.91 Range $99.06 - $120.86
Q2 2018
Shares 5,400 Value ($000) $461 Avg Close $71.59 Range $67.46 - $75.25
Q1 2017
Shares 66,600 Value ($000) $5,179 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 66,600 Value ($000) $4,819 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 66,600 Value ($000) $4,984 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 75,000 Value ($000) $6,338 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 75,000 Value ($000) $5,170 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 75,000 Value ($000) $4,481 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 68,600 Value ($000) $3,778 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 68,600 Value ($000) $3,336 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 68,600 Value ($000) $3,719 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 68,600 Value ($000) $3,656 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 68,600 Value ($000) $3,309 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 49,700 Value ($000) $2,458 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 35,100 Value ($000) $1,594 Avg Close $34.07 Range $32.23 - $36.20