AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 7,713 Value ($000) $1,007 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 7,723 Value ($000) $1,075 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 7,779 Value ($000) $1,082 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,323 Value ($000) $343 Avg Close $129.09 Range $115.89 - $149.34
Q3 2022
Shares 2,681 Value ($000) $349 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,288 Value ($000) $787 Avg Close $141.01 Range $120.04 - $160.52
Q4 2021
Shares 23,000 Value ($000) $4,344 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 31,200 Value ($000) $5,274 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 23,448 Value ($000) $3,614 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 21,443 Value ($000) $3,215 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 774 Value ($000) $119 Avg Close $139.36 Range $131.41 - $156.44
Q4 2019
Shares 129,070 Value ($000) $15,856 Avg Close $108.00 Range $102.62 - $111.96