AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 394,710 Value ($000) $51,512 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 385,819 Value ($000) $53,702 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 387,482 Value ($000) $53,905 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 385,865 Value ($000) $56,923 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 219,666 Value ($000) $27,346 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 312,129 Value ($000) $45,644 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 361,674 Value ($000) $46,712 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 351,390 Value ($000) $42,943 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 466,686 Value ($000) $61,601 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 407,043 Value ($000) $50,404 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 360,043 Value ($000) $51,396 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 408,173 Value ($000) $55,036 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 426,218 Value ($000) $64,961 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 430,153 Value ($000) $55,992 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 303,079 Value ($000) $45,087 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 328,062 Value ($000) $54,302 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 355,028 Value ($000) $67,051 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 355,679 Value ($000) $60,121 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 389,969 Value ($000) $60,105 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 318,452 Value ($000) $46,945 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 318,446 Value ($000) $48,874 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 231,618 Value ($000) $33,555 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 221,426 Value ($000) $28,490 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 197,046 Value ($000) $23,663 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 197,019 Value ($000) $24,204 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 112,206 Value ($000) $13,939 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 114,383 Value ($000) $13,210 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 94,652 Value ($000) $9,869 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 81,217 Value ($000) $7,372 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 92,275 Value ($000) $8,117 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 121,486 Value ($000) $10,373 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 117,266 Value ($000) $9,631 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 201,999 Value ($000) $18,481 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 216,446 Value ($000) $17,513 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 178,147 Value ($000) $13,887 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 80,921 Value ($000) $6,294 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 55,186 Value ($000) $3,993 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 23,563 Value ($000) $1,763 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 28,434 Value ($000) $2,403 Avg Close $61.85 Range $56.44 - $70.43
Q2 2015
Shares 5,250 Value ($000) $255 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 87,282 Value ($000) $4,733 Avg Close $43.91 Range $41.95 - $46.25