AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 36,329 Value ($000) $4,741 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 29,959 Value ($000) $4,170 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 26,599 Value ($000) $3,700 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 24,597 Value ($000) $3,597 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 21,171 Value ($000) $2,648 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 15,514 Value ($000) $2,248 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 12,366 Value ($000) $1,599 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 58,651 Value ($000) $8,028 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 59,264 Value ($000) $7,822 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 57,272 Value ($000) $7,092 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 58,827 Value ($000) $8,398 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 61,521 Value ($000) $9,012 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 55,731 Value ($000) $8,495 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 51,896 Value ($000) $6,754 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 49,359 Value ($000) $7,343 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 44,331 Value ($000) $7,337 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 34,843 Value ($000) $6,580 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 31,469 Value ($000) $5,320 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 26,505 Value ($000) $4,086 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 36,691 Value ($000) $5,500 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 64,340 Value ($000) $9,874 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 62,344 Value ($000) $9,032 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 54,853 Value ($000) $7,058 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 50,677 Value ($000) $6,059 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 40,987 Value ($000) $5,035 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 31,993 Value ($000) $3,974 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 32,415 Value ($000) $3,761 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 9,254 Value ($000) $965 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 32,823 Value ($000) $2,979 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 32,544 Value ($000) $2,863 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 20,599 Value ($000) $1,758 Avg Close $71.59 Range $67.46 - $75.25
Q1 2017
Shares 3,578 Value ($000) $278 Avg Close $62.71 Range $58.87 - $66.59