AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 437,292 Value ($000) $57,067 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 450,027 Value ($000) $62,639 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 449,503 Value ($000) $62,530 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 445,289 Value ($000) $65,689 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 440,316 Value ($000) $54,815 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 433,538 Value ($000) $63,401 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 424,111 Value ($000) $54,778 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 464,591 Value ($000) $56,778 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 463,110 Value ($000) $61,126 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 467,053 Value ($000) $57,835 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 476,720 Value ($000) $68,052 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 536,303 Value ($000) $78,563 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 546,095 Value ($000) $83,236 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 603,504 Value ($000) $78,552 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 685,424 Value ($000) $101,971 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 494,200 Value ($000) $81,805 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 497,343 Value ($000) $93,928 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 567,711 Value ($000) $95,966 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 544,799 Value ($000) $83,970 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 585,162 Value ($000) $87,727 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 593,016 Value ($000) $91,010 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 682,545 Value ($000) $98,887 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 746,479 Value ($000) $96,042 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 758,923 Value ($000) $90,737 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 692,761 Value ($000) $85,106 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 700,753 Value ($000) $87,055 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 707,527 Value ($000) $82,073 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 728,599 Value ($000) $75,964 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 713,647 Value ($000) $64,243 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 611,982 Value ($000) $53,836 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 592,801 Value ($000) $50,613 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 555,206 Value ($000) $45,599 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 541,706 Value ($000) $49,561 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 535,951 Value ($000) $43,364 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 538,962 Value ($000) $42,012 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 543,018 Value ($000) $42,231 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 550,076 Value ($000) $39,803 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 556,979 Value ($000) $41,684 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 551,768 Value ($000) $46,630 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 551,794 Value ($000) $38,035 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 520,333 Value ($000) $31,454 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 519,314 Value ($000) $28,604 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 502,381 Value ($000) $24,431 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 493,251 Value ($000) $26,739 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 485,515 Value ($000) $26,354 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 438,411 Value ($000) $21,145 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 432,051 Value ($000) $21,365 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 425,996 Value ($000) $19,340 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 445,201 Value ($000) $18,792 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 462,579 Value ($000) $19,095 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 470,617 Value ($000) $19,404 Avg Close $31.82 Range $30.11 - $33.12