AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 534,600 Value ($000) $69,765 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 562,200 Value ($000) $78,253 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 590,300 Value ($000) $82,117 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 549,700 Value ($000) $81,092 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 550,500 Value ($000) $68,532 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 578,200 Value ($000) $84,556 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 576,800 Value ($000) $74,499 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 583,100 Value ($000) $71,261 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 608,800 Value ($000) $80,356 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 626,100 Value ($000) $77,530 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 702,900 Value ($000) $100,339 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 766,800 Value ($000) $112,329 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 738,800 Value ($000) $112,608 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 787,238 Value ($000) $102,467 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 788,238 Value ($000) $117,266 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 786,238 Value ($000) $130,146 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 689,938 Value ($000) $130,302 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 717,638 Value ($000) $121,310 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 740,038 Value ($000) $114,062 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 759,963 Value ($000) $113,934 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 746,963 Value ($000) $114,636 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 765,963 Value ($000) $110,973 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 777,063 Value ($000) $99,977 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 766,263 Value ($000) $91,614 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 626,563 Value ($000) $76,973 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 652,163 Value ($000) $81,018 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 648,522 Value ($000) $75,229 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 663,522 Value ($000) $69,179 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 645,722 Value ($000) $58,612 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 628,222 Value ($000) $55,265 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 652,322 Value ($000) $55,695 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 633,922 Value ($000) $52,064 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 710,922 Value ($000) $65,042 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 708,822 Value ($000) $57,351 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 701,922 Value ($000) $54,715 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 680,922 Value ($000) $52,955 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 540,622 Value ($000) $39,119 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 538,122 Value ($000) $40,273 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 546,022 Value ($000) $46,144 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 655,622 Value ($000) $43,312 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 522,522 Value ($000) $31,221 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 515,122 Value ($000) $28,373 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 483,522 Value ($000) $23,514 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 477,022 Value ($000) $25,859 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 390,122 Value ($000) $20,794 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 401,022 Value ($000) $19,341 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 407,222 Value ($000) $20,137 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 173,222 Value ($000) $7,864 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 188,622 Value ($000) $7,971 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 192,422 Value ($000) $7,943 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 188,822 Value ($000) $7,785 Avg Close $31.82 Range $30.11 - $33.12