AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2025
Shares 26,480 Value ($000) $3,456 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 18,780 Value ($000) $2,614 Avg Close $140.03 Range $132.45 - $146.93
Q2 2021
Shares 37,180 Value ($000) $5,731 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 37,180 Value ($000) $5,574 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 66,363 Value ($000) $10,185 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 71,440 Value ($000) $10,350 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 71,474 Value ($000) $9,196 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 71,373 Value ($000) $8,533 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 77,700 Value ($000) $9,545 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 74,257 Value ($000) $9,225 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 80,062 Value ($000) $9,287 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 87,333 Value ($000) $9,105 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 87,333 Value ($000) $7,927 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 103,750 Value ($000) $9,127 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 272,450 Value ($000) $23,262 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 214,116 Value ($000) $17,585 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 185,930 Value ($000) $17,011 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 184,360 Value ($000) $14,917 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 184,510 Value ($000) $14,383 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 264,730 Value ($000) $20,588 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 229,180 Value ($000) $16,583 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 213,730 Value ($000) $15,996 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 189,610 Value ($000) $16,024 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 202,700 Value ($000) $13,972 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 169,820 Value ($000) $10,147 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 258,640 Value ($000) $14,246 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 392,780 Value ($000) $19,101 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 320,420 Value ($000) $17,370 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 178,320 Value ($000) $9,504 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 210,410 Value ($000) $10,148 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 94,120 Value ($000) $4,654 Avg Close $37.25 Range $35.41 - $39.33