AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 130,567 Value ($000) $17,039 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 174,167 Value ($000) $24,242 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 167,767 Value ($000) $23,338 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 161,467 Value ($000) $23,820 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 121,567 Value ($000) $15,134 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 383,167 Value ($000) $56,034 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 273,967 Value ($000) $35,386 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 273,967 Value ($000) $33,482 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 278,493 Value ($000) $36,758 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 231,293 Value ($000) $28,641 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 231,293 Value ($000) $33 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 236,516 Value ($000) $35 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 208,123 Value ($000) $32 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 213,033 Value ($000) $27,728 Avg Close $139.99 Range $120.97 - $148.95