AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 25,704 Value ($000) $3,354 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 52,836 Value ($000) $7,354 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 22,648 Value ($000) $3,151 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 88,073 Value ($000) $12,993 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 77,577 Value ($000) $9,658 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 77,329 Value ($000) $11,309 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 40,085 Value ($000) $5,177 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 16,192 Value ($000) $1,979 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 43,316 Value ($000) $5,717 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 47,785 Value ($000) $5,917 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 141,291 Value ($000) $20,169 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 135,921 Value ($000) $19,911 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 115,163 Value ($000) $17,553 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 156,182 Value ($000) $20,329 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 143,856 Value ($000) $21,401 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 292,713 Value ($000) $48,453 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 259,559 Value ($000) $49,020 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 173,935 Value ($000) $29,402 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 109,003 Value ($000) $16,801 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 69,674 Value ($000) $10,446 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 117,983 Value ($000) $18,102 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 94,602 Value ($000) $13,706 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 74,482 Value ($000) $9,583 Avg Close $111.91 Range $99.06 - $120.86
Q4 2019
Shares 2,059 Value ($000) $253 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,059 Value ($000) $256 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,059 Value ($000) $239 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,059 Value ($000) $215 Avg Close $86.27 Range $77.16 - $94.89
Q4 2017
Shares 2,280 Value ($000) $209 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 2,480 Value ($000) $201 Avg Close $69.04 Range $65.77 - $71.05
Q3 2016
Shares 2,710 Value ($000) $203 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 2,373 Value ($000) $201 Avg Close $61.85 Range $56.44 - $70.43