AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 28,290 Value ($000) $3,692 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 54,440 Value ($000) $7,578 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 12,482 Value ($000) $1,736 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 133,254 Value ($000) $19,658 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 121,493 Value ($000) $15,125 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 445,788 Value ($000) $65,192 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 60,952 Value ($000) $7,873 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 917,185 Value ($000) $112,089 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 483,391 Value ($000) $63,803 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 6,156 Value ($000) $762 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 17,560 Value ($000) $2,507 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 77,844 Value ($000) $11,403 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 48,202 Value ($000) $7 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 34,475 Value ($000) $4,487 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,177 Value ($000) $324 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,832 Value ($000) $303 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 27,420 Value ($000) $5,179 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,541 Value ($000) $260 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 21,237 Value ($000) $3,273 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 14,011 Value ($000) $2,101 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 243,081 Value ($000) $37,306 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 377,125 Value ($000) $54,638 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 21,148 Value ($000) $2,721 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 16,161 Value ($000) $1,932 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 10,587 Value ($000) $1,301 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 56,077 Value ($000) $6,966 Avg Close $107.02 Range $100.18 - $115.46
Q1 2019
Shares 8,900 Value ($000) $928 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 8,400 Value ($000) $762 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 21,071 Value ($000) $1,854 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 47,509 Value ($000) $4,056 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 15,535 Value ($000) $1,276 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 14,882 Value ($000) $1,362 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 13,546 Value ($000) $1,096 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 57,923 Value ($000) $4,515 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 22,383 Value ($000) $1,741 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 33,175 Value ($000) $2,401 Avg Close $60.77 Range $58.40 - $64.05