AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,133,469 Value ($000) $147,918 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 983,028 Value ($000) $136,828 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,019,484 Value ($000) $141,820 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,258,612 Value ($000) $185,670 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,249,023 Value ($000) $155,491 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,153,795 Value ($000) $168,731 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,013,530 Value ($000) $130,908 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,024,967 Value ($000) $125,261 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 834,406 Value ($000) $110,133 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 925,065 Value ($000) $114,551 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 938,602 Value ($000) $133,985 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 875,167 Value ($000) $128,203 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 726,360 Value ($000) $110,712 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 705,008 Value ($000) $91,764 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 729,214 Value ($000) $108,485 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 684,708 Value ($000) $113,339 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 856,383 Value ($000) $161,735 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 843,901 Value ($000) $142,653 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 789,916 Value ($000) $121,750 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 960,538 Value ($000) $144,003 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,015,967 Value ($000) $155,921 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,001,407 Value ($000) $145,084 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 994,600 Value ($000) $127,965 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 963,809 Value ($000) $115,233 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,167,677 Value ($000) $143,449 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,175,554 Value ($000) $146,039 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,259,963 Value ($000) $146,156 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,237,402 Value ($000) $129,011 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,155,378 Value ($000) $104,874 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,046,547 Value ($000) $92,064 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 925,439 Value ($000) $79,014 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 939,029 Value ($000) $77,123 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 764,195 Value ($000) $69,916 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 761,491 Value ($000) $61,612 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 698,220 Value ($000) $54,426 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 532,508 Value ($000) $41,414 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 343,034 Value ($000) $24,822 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 359,957 Value ($000) $26,938 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 536,134 Value ($000) $45,309 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 438,922 Value ($000) $30,255 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 380,708 Value ($000) $22,747 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 412,098 Value ($000) $22,698 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 408,737 Value ($000) $19,877 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 373,406 Value ($000) $20,242 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 598,785 Value ($000) $31,916 Avg Close $41.57 Range $38.06 - $45.21