AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 112 Value ($000) $17 Avg Close $129.09 Range $115.89 - $149.34
Q4 2023
Shares 270 Value ($000) $36 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 270 Value ($000) $33 Avg Close $132.75 Range $116.01 - $142.76
Q1 2023
Shares 270 Value ($000) $40 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 735 Value ($000) $112 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 270 Value ($000) $35 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 270 Value ($000) $40 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 270 Value ($000) $44 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 130 Value ($000) $25 Avg Close $160.41 Range $151.81 - $174.41
Q1 2021
Shares 3,200 Value ($000) $480 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,200 Value ($000) $491 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,200 Value ($000) $464 Avg Close $127.84 Range $115.63 - $135.45
Q3 2019
Shares 5,000 Value ($000) $621 Avg Close $107.02 Range $100.18 - $115.46
Q1 2015
Shares 3,829 Value ($000) $208 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 3,829 Value ($000) $204 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 3,829 Value ($000) $185 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 3,829 Value ($000) $189 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 3,829 Value ($000) $174 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 6,081 Value ($000) $257 Avg Close $32.75 Range $31.20 - $35.12