AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 28,546 Value ($000) $4 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 89,950 Value ($000) $11 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 74,587 Value ($000) $11 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 108,215 Value ($000) $14 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 110,749 Value ($000) $14 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 163,860 Value ($000) $22 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 148,209 Value ($000) $18 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 142,656 Value ($000) $20 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 145,362 Value ($000) $21 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 143,502 Value ($000) $22 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 143,019 Value ($000) $18,615 Avg Close $139.99 Range $120.97 - $148.95
Q1 2022
Shares 155,552 Value ($000) $29,378 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 155,552 Value ($000) $29,378 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 259,812 Value ($000) $43,919 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 404,561 Value ($000) $62,355 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 455,065 Value ($000) $68,223 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 445,063 Value ($000) $68,304 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 286,976 Value ($000) $41,577 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 338,976 Value ($000) $43,613 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 242,976 Value ($000) $29,050 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 402,976 Value ($000) $49,506 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 402,976 Value ($000) $50,062 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 402,976 Value ($000) $46,745 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 447,976 Value ($000) $46,706 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 447,976 Value ($000) $40,663 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 610,776 Value ($000) $53,730 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 610,776 Value ($000) $52,148 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 610,776 Value ($000) $50,163 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 610,776 Value ($000) $55,880 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 563,049 Value ($000) $45,556 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 649,997 Value ($000) $50,667 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 729,268 Value ($000) $56,715 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 737,693 Value ($000) $53,379 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 737,379 Value ($000) $55,185 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 730,189 Value ($000) $61,708 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 322,074 Value ($000) $22,201 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 145,661 Value ($000) $8,703 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 148,616 Value ($000) $8,186 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 151,021 Value ($000) $7,344 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 161,723 Value ($000) $8,767 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 178,697 Value ($000) $9,525 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 180,004 Value ($000) $8,682 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 173,930 Value ($000) $8,601 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 165,025 Value ($000) $7,492 Avg Close $34.07 Range $32.23 - $36.20
Q3 2013
Shares 159,586 Value ($000) $6,588 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 156,843 Value ($000) $6,467 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 153,316 Value ($000) $6,353 Avg Close $30.08 Range $28.41 - $31.86