AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 9,557 Value ($000) $1,247 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 11,095 Value ($000) $1,544 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 11,481 Value ($000) $1,597 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 18,977 Value ($000) $2,800 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 18,739 Value ($000) $2,333 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 17,032 Value ($000) $2,491 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 19,545 Value ($000) $2,524 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 18,232 Value ($000) $2,228 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 17,654 Value ($000) $2,330 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 15,105 Value ($000) $1,870 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 15,521 Value ($000) $2,216 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 15,708 Value ($000) $2,301 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 17,268 Value ($000) $2,632 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 16,426 Value ($000) $2,138 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 17,382 Value ($000) $2,586 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 19,147 Value ($000) $3,169 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 17,922 Value ($000) $3,385 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 23,572 Value ($000) $3,985 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 24,014 Value ($000) $3,701 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 20,495 Value ($000) $3,073 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 19,070 Value ($000) $2,927 Avg Close $139.36 Range $131.41 - $156.44