AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 6,986 Value ($000) $912 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,986 Value ($000) $972 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 6,404 Value ($000) $891 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 5,723 Value ($000) $844 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 5,658 Value ($000) $704 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 5,352 Value ($000) $783 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 5,046 Value ($000) $652 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 5,046 Value ($000) $617 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,852 Value ($000) $640 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,357 Value ($000) $540 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,711 Value ($000) $530 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,641 Value ($000) $533 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,857 Value ($000) $435 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,818 Value ($000) $367 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,418 Value ($000) $360 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,042 Value ($000) $338 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,955 Value ($000) $369 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,811 Value ($000) $306 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,440 Value ($000) $222 Avg Close $142.04 Range $136.07 - $148.86
Q1 2020
Shares 2,006 Value ($000) $240 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,243 Value ($000) $276 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,513 Value ($000) $312 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,113 Value ($000) $245 Avg Close $97.49 Range $89.79 - $105.58