AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 9,573 Value ($000) $1,249 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 7,403 Value ($000) $1,030 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4,205 Value ($000) $585 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 4,196 Value ($000) $619 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,796 Value ($000) $522 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,534 Value ($000) $613 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,777 Value ($000) $543 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,897 Value ($000) $476 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,654 Value ($000) $746 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,194 Value ($000) $1 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,080 Value ($000) $1 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,142 Value ($000) $1 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,147 Value ($000) $1 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,788 Value ($000) $623 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,202 Value ($000) $774 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4,856 Value ($000) $804 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 28,398 Value ($000) $5,363 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 19,835 Value ($000) $3,353 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 19,944 Value ($000) $3,074 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 19,836 Value ($000) $2,974 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 29,621 Value ($000) $4,546 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 19,701 Value ($000) $2,854 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 19,854 Value ($000) $2,555 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 19,855 Value ($000) $2,374 Avg Close $115.44 Range $82.43 - $126.96