AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 68,392 Value ($000) $8,925 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 60,545 Value ($000) $8,427 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 62,432 Value ($000) $8,685 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 53,274 Value ($000) $7,859 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 47,853 Value ($000) $5,951 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 25,394 Value ($000) $3,710 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 30,052 Value ($000) $3,881 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 14,505 Value ($000) $1,773 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 29,191 Value ($000) $3,861 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 78,206 Value ($000) $9,684 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 20,949 Value ($000) $2,992 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 9,943 Value ($000) $1,457 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 9,451 Value ($000) $1,446 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 6,416 Value ($000) $835 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 11,010 Value ($000) $1,642 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 5,615 Value ($000) $926 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,957 Value ($000) $748 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,594 Value ($000) $607 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 5,300 Value ($000) $1,195 Avg Close $142.04 Range $136.07 - $148.86
Q4 2020
Shares 15,379 Value ($000) $2,360 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 13,213 Value ($000) $1,914 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 9,620 Value ($000) $1,238 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 14,655 Value ($000) $1,752 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 13,915 Value ($000) $1,710 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 14,800 Value ($000) $1,839 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,873 Value ($000) $333 Avg Close $97.49 Range $89.79 - $105.58
Q3 2018
Shares 14,166 Value ($000) $1,246 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 11,940 Value ($000) $1,019 Avg Close $71.59 Range $67.46 - $75.25
Q4 2017
Shares 45,673 Value ($000) $4,182 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 12,963 Value ($000) $1,049 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 12,332 Value ($000) $961 Avg Close $66.71 Range $63.45 - $70.48
Q4 2016
Shares 17,301 Value ($000) $1,252 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 5,878 Value ($000) $440 Avg Close $65.33 Range $60.36 - $71.01
Q2 2015
Shares 42,306 Value ($000) $2,059 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 42,306 Value ($000) $2,291 Avg Close $43.91 Range $41.95 - $46.25