AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 1,887 Value ($000) $246 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 4,469 Value ($000) $622 Avg Close $140.03 Range $132.45 - $146.93
Q4 2024
Shares 93,186 Value ($000) $11,601 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 62,823 Value ($000) $9,187 Avg Close $137.26 Range $122.78 - $146.23
Q1 2024
Shares 13,441 Value ($000) $1,643 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,050 Value ($000) $535 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,467 Value ($000) $429 Avg Close $132.75 Range $116.01 - $142.76
Q3 2022
Shares 18,635 Value ($000) $2,426 Avg Close $139.99 Range $120.97 - $148.95
Q3 2021
Shares 22,543 Value ($000) $3,811 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 24,435 Value ($000) $3,766 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 57,347 Value ($000) $8,597 Avg Close $137.66 Range $119.17 - $150.87
Q2 2020
Shares 26,335 Value ($000) $3,388 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,900 Value ($000) $466 Avg Close $115.44 Range $82.43 - $126.96
Q2 2018
Shares 23,850 Value ($000) $2,036 Avg Close $71.59 Range $67.46 - $75.25
Q1 2017
Shares 13,600 Value ($000) $1,058 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 13,700 Value ($000) $991 Avg Close $60.77 Range $58.40 - $64.05