AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 469,380 Value ($000) $61,254 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 467,697 Value ($000) $65,099 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 436,355 Value ($000) $60,701 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 456,662 Value ($000) $67,367 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 494,601 Value ($000) $61,573 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 497,983 Value ($000) $72,825 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 462,231 Value ($000) $59,702 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 433,916 Value ($000) $53,029 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 483,317 Value ($000) $63,793 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 568,605 Value ($000) $70,410 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 557,003 Value ($000) $79,512 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 534,698 Value ($000) $78,328 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 519,427 Value ($000) $79,535 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 514,328 Value ($000) $68,508 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 584,445 Value ($000) $85,223 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 532,808 Value ($000) $88,366 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 531,129 Value ($000) $99,868 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 504,129 Value ($000) $85,218 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 460,683 Value ($000) $71,627 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 398,443 Value ($000) $59,735 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 327,362 Value ($000) $53,104 Avg Close $139.36 Range $131.41 - $156.44