AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q1 2024
Shares 21,642 Value ($000) $2,645 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 23,863 Value ($000) $3,150 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 23,837 Value ($000) $2,952 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 23,904 Value ($000) $3,412 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 23,348 Value ($000) $3,420 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 23,867 Value ($000) $3,638 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 25,721 Value ($000) $3,347,845 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 27,915 Value ($000) $4,153 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 21,708 Value ($000) $3,593 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 24,145 Value ($000) $4,560 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 22,773 Value ($000) $3,850 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 22,746 Value ($000) $3,506 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 22,288 Value ($000) $3,341 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 16,430 Value ($000) $2,522 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 15,792 Value ($000) $2,288 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 14,753 Value ($000) $1,898 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 14,574 Value ($000) $1,742 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 11,290 Value ($000) $1,387 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 10,045 Value ($000) $1,248 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 8,508 Value ($000) $987 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 8,508 Value ($000) $887 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 8,928 Value ($000) $810 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 8,928 Value ($000) $785 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 8,428 Value ($000) $720 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 8,428 Value ($000) $692 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 22,428 Value ($000) $2,052 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 22,835 Value ($000) $1,848 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 23,670 Value ($000) $1,845 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 24,120 Value ($000) $1,876 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 23,050 Value ($000) $1,668 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 13,740 Value ($000) $1,028 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 11,050 Value ($000) $934 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 11,050 Value ($000) $762 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 7,710 Value ($000) $461 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 7,710 Value ($000) $425 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 7,710 Value ($000) $375 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 8,710 Value ($000) $472 Avg Close $43.91 Range $41.95 - $46.25