AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 8,007 Value ($000) $1,045 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 3,734 Value ($000) $520 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 574 Value ($000) $80 Avg Close $141.16 Range $130.07 - $152.71
Q3 2021
Shares 6,200 Value ($000) $1,048 Avg Close $159.94 Range $140.14 - $173.51
Q4 2019
Shares 217,000 Value ($000) $26,658 Avg Close $108.00 Range $102.62 - $111.96
Q2 2019
Shares 2,507 Value ($000) $291 Avg Close $97.49 Range $89.79 - $105.58
Q3 2018
Shares 4,893 Value ($000) $430 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 199 Value ($000) $17 Avg Close $71.59 Range $67.46 - $75.25