AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 413,234 Value ($000) $53,853 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 393,220 Value ($000) $54,732 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 369,624 Value ($000) $51,418 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 346,292 Value ($000) $51,085 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 315,688 Value ($000) $39,073 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 282,746 Value ($000) $41,349 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 258,006 Value ($000) $33,324 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 247,298 Value ($000) $30,222 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 192,972 Value ($000) $25,764 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 179,175 Value ($000) $22,187 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 166,055 Value ($000) $23,704 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 152,246 Value ($000) $22,303 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 130,179 Value ($000) $20,061 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 112,157 Value ($000) $14,598 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 103,063 Value ($000) $15,333 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 95,637 Value ($000) $15,831 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 86,424 Value ($000) $15,914 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 75,023 Value ($000) $12,682 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 66,574 Value ($000) $10,261 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 58,210 Value ($000) $8,727 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 51,896 Value ($000) $7,964 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 49,650 Value ($000) $7,193 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 41,476 Value ($000) $5,336 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 35,987 Value ($000) $4,303 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 35,372 Value ($000) $4,279 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 47,990 Value ($000) $5,962 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 48,061 Value ($000) $5,575 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 42,998 Value ($000) $4,483 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 42,786 Value ($000) $3,813 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 24,517 Value ($000) $2,157 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 24,445 Value ($000) $2,087 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 24,940 Value ($000) $2,048 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 27,518 Value ($000) $2,434 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 27,480 Value ($000) $2,223 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 25,926 Value ($000) $2,021 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 29,152 Value ($000) $2,267 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 28,031 Value ($000) $2,025 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 27,932 Value ($000) $2,090 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 26,971 Value ($000) $2,279 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 26,550 Value ($000) $1,830 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 23,147 Value ($000) $1,383 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 21,167 Value ($000) $1,166 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 21,803 Value ($000) $1,060 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 22,836 Value ($000) $1,238 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 24,195 Value ($000) $1,305 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 27,533 Value ($000) $1,328 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 29,872 Value ($000) $1,477 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 32,097 Value ($000) $1,457 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 33,640 Value ($000) $1,395 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 37,703 Value ($000) $1,556 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 40,400 Value ($000) $1,666 Avg Close $31.82 Range $30.11 - $33.12