AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2025
Shares 307,389 Value ($000) $40,114 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 360,687 Value ($000) $50,204 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 417,923 Value ($000) $58,137 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 464,433 Value ($000) $68,513 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 449,308 Value ($000) $55,934 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 460,549 Value ($000) $67,351 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 451,085 Value ($000) $58,262 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 368,045 Value ($000) $44,979 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 368,828 Value ($000) $48,682 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 362,801 Value ($000) $44,926 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 376,994 Value ($000) $53,816 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 404,377 Value ($000) $59,237 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 468,477 Value ($000) $71,405 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 499,000 Value ($000) $64,950 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 509,165 Value ($000) $75,748 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 497,993 Value ($000) $82,433 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 476,364 Value ($000) $89,966 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 473,318 Value ($000) $80,010 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 555,664 Value ($000) $85,644 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 487,304 Value ($000) $73,057 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 465,452 Value ($000) $71,433 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 395,932 Value ($000) $57,363 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 430,962 Value ($000) $55,448 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 341,546 Value ($000) $40,835 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 372,712 Value ($000) $45,788 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 344,106 Value ($000) $42,748 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 342,674 Value ($000) $39,750 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 354,493 Value ($000) $36,959 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 395,874 Value ($000) $35,933 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 512,696 Value ($000) $45,102 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 561,930 Value ($000) $47,978 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 611,340 Value ($000) $50,209 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 433,340 Value ($000) $39,646 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 478,040 Value ($000) $38,678 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 586,040 Value ($000) $45,448 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 600,190 Value ($000) $46,432 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 595,390 Value ($000) $42,861 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 514,790 Value ($000) $38,527 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 459,440 Value ($000) $31,669 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 451,340 Value ($000) $31,111 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 457,540 Value ($000) $27,338 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 542,140 Value ($000) $29,861 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 790,140 Value ($000) $38,425 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 748,840 Value ($000) $40,595 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 689,200 Value ($000) $36,734 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 632,900 Value ($000) $30,525 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 493,900 Value ($000) $24,423 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 522,900 Value ($000) $23,740 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 590,300 Value ($000) $24,946 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 652,300 Value ($000) $26,927 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 419,900 Value ($000) $17,401 Avg Close $31.82 Range $30.11 - $33.12