AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ABN AMRO Bank N.V.'s Holding History (CIK: 0001561082)

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

Q4 2025
Shares 149,343 Value ($000) $19,448 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 138,696 Value ($000) $19,231 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 139,951 Value ($000) $19,586 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 134,250 Value ($000) $19,756 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 134,189 Value ($000) $16,524 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 126,091 Value ($000) $18,292 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 99,116 Value ($000) $12,915 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 92,065 Value ($000) $11,262 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 91,732 Value ($000) $12,161 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 95,363 Value ($000) $11,808 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 31,994 Value ($000) $4,568 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 32,600 Value ($000) $4,790 Avg Close $138.91 Range $124.84 - $152.12