AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 422,426 Value ($000) $55,127 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 512,218 Value ($000) $71,296 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 539,496 Value ($000) $75,049 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 670,399 Value ($000) $98,897 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 697,151 Value ($000) $86,788 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 659,798 Value ($000) $96,489 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 658,549 Value ($000) $85,058 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 291,136 Value ($000) $35,580 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 712,550 Value ($000) $94,049 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 768,588 Value ($000) $95,174 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 789,547 Value ($000) $112,708 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 792,095 Value ($000) $116,034 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 779,607 Value ($000) $118,828 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 779,692 Value ($000) $101,485 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,086,656 Value ($000) $161,662 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,171,053 Value ($000) $193,844 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,198,272 Value ($000) $226,289 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,306,965 Value ($000) $220,929 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,275,871 Value ($000) $196,650 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,174,668 Value ($000) $176,107 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,279,163 Value ($000) $196,313 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 788,065 Value ($000) $114,175 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 960,734 Value ($000) $123,608 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 963,524 Value ($000) $115,198 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 794,004 Value ($000) $97,544 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 893,148 Value ($000) $110,957 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 876,444 Value ($000) $101,667 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 744,947 Value ($000) $77,668 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 775,899 Value ($000) $70,373 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 904,629 Value ($000) $79,580 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 845,103 Value ($000) $72,155 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 843,738 Value ($000) $69,296 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 793,570 Value ($000) $72,604 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 736,878 Value ($000) $59,621 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 791,401 Value ($000) $61,716 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,150,331 Value ($000) $89,323 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,264,236 Value ($000) $91,481 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,044,370 Value ($000) $78,197 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,028,338 Value ($000) $86,905 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,019,691 Value ($000) $70,288 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 948,033 Value ($000) $56,704 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 711,807 Value ($000) $39,207 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 628,188 Value ($000) $30,549 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 575,442 Value ($000) $31,195 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 500,726 Value ($000) $26,688 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 501,451 Value ($000) $24,185 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 400,992 Value ($000) $19,829 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 325,149 Value ($000) $14,762 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 437,133 Value ($000) $18,473 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 418,459 Value ($000) $17,275 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 374,812 Value ($000) $15,453 Avg Close $31.82 Range $30.11 - $33.12