AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 6,729 Value ($000) $878 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,502 Value ($000) $905 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 8,336 Value ($000) $1,160 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 11,299 Value ($000) $1,667 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 10,655 Value ($000) $1,326 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 10,453 Value ($000) $1,529 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 23,076 Value ($000) $2,980 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 20,249 Value ($000) $2,475 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 20,703 Value ($000) $2,733 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,788 Value ($000) $593 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,063 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,033 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,973 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 3,063 Value ($000) $399 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,729 Value ($000) $852 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 6,259 Value ($000) $1,036 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 7,239 Value ($000) $1,367 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 7,081 Value ($000) $1,197 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 8,215 Value ($000) $1,266 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 8,722 Value ($000) $1,308 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 11,660 Value ($000) $1,789 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 11,008 Value ($000) $1,595 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 12,348 Value ($000) $1,589 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 9,046 Value ($000) $1,082 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 13,166 Value ($000) $1,617 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 12,566 Value ($000) $1,561 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 12,186 Value ($000) $1,414 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 10,828 Value ($000) $1,129 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 9,178 Value ($000) $833 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 9,983 Value ($000) $878 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 9,593 Value ($000) $819 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 9,593 Value ($000) $788 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 9,253 Value ($000) $847 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 9,253 Value ($000) $749 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 9,253 Value ($000) $721 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 9,253 Value ($000) $720 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 9,203 Value ($000) $666 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 9,633 Value ($000) $721 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 6,763 Value ($000) $572 Avg Close $61.85 Range $56.44 - $70.43
Q3 2015
Shares 4,703 Value ($000) $259 Avg Close $42.73 Range $39.51 - $45.60
Q2 2014
Shares 7,903 Value ($000) $391 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 7,903 Value ($000) $359 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 8,393 Value ($000) $355 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 8,664 Value ($000) $358 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 8,225 Value ($000) $333 Avg Close $31.82 Range $30.11 - $33.12