AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 14,947 Value ($000) $1,951 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 22,570 Value ($000) $3,142 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 28,032 Value ($000) $3,900 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 26,127 Value ($000) $3,854 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 24,508 Value ($000) $3,051 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 20,419 Value ($000) $2,986 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 19,867 Value ($000) $2,566 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 19,215 Value ($000) $2,348 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 17,088 Value ($000) $2,255 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 14,105 Value ($000) $1,747 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 14,954 Value ($000) $2,135 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 14,831 Value ($000) $2,173 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 19,574 Value ($000) $2,983 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 22,616 Value ($000) $2,944 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 17,385 Value ($000) $2,586 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 14,822 Value ($000) $2,453 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 14,765 Value ($000) $2,789 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 14,766 Value ($000) $2,496 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 12,150 Value ($000) $1,873 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 11,981 Value ($000) $1,796 Avg Close $137.66 Range $119.17 - $150.87