AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2025
Shares 15,099 Value ($000) $2,227 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 49,573 Value ($000) $6,171 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 49,328 Value ($000) $7,214 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 47,064 Value ($000) $6,079 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 47,064 Value ($000) $5,752 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 47,547 Value ($000) $6,276 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 37,065 Value ($000) $4,590 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 44,816 Value ($000) $6,397 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 51,615 Value ($000) $7,561 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 41,732 Value ($000) $6,361 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 54,059 Value ($000) $7,036 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 52,431 Value ($000) $7,800 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 14,672 Value ($000) $2,429 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,144 Value ($000) $594 Avg Close $160.41 Range $151.81 - $174.41
Q2 2021
Shares 3,551 Value ($000) $547 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 5,990 Value ($000) $898 Avg Close $137.66 Range $119.17 - $150.87
Q3 2020
Shares 4,940 Value ($000) $716 Avg Close $127.84 Range $115.63 - $135.45
Q1 2020
Shares 2,520 Value ($000) $301 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 6,418 Value ($000) $788 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 4,013 Value ($000) $499 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,328 Value ($000) $386 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 9,667 Value ($000) $1,008 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 8,663 Value ($000) $786 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 6,758 Value ($000) $595 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 2,574 Value ($000) $220 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 12,796 Value ($000) $1,051 Avg Close $70.30 Range $65.63 - $78.54
Q1 2015
Shares 3,829 Value ($000) $209 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 3,829 Value ($000) $205 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 20,429 Value ($000) $990 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 3,829 Value ($000) $189 Avg Close $37.25 Range $35.41 - $39.33