AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 55,884 Value ($000) $7,293 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 66,577 Value ($000) $9,267 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 68,657 Value ($000) $9,551 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 73,902 Value ($000) $10,902 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 69,721 Value ($000) $8,680 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 69,546 Value ($000) $10,170 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 72,314 Value ($000) $9,340 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 77,957 Value ($000) $9,527 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 63,382 Value ($000) $8,366 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 63,101 Value ($000) $7,814 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 67,017 Value ($000) $9,567 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 75,416 Value ($000) $11,048 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 67,229 Value ($000) $10,247 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 51,324 Value ($000) $6,680 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 49,641 Value ($000) $7,385 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 51,414 Value ($000) $8,510 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 46,549 Value ($000) $8,792 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 31,447 Value ($000) $5,315 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 34,948 Value ($000) $5,386 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 26,299 Value ($000) $3,943 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 11,840 Value ($000) $1,817 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,006 Value ($000) $436 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,995 Value ($000) $257 Avg Close $111.91 Range $99.06 - $120.86
Q4 2018
Shares 498 Value ($000) $45 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 498 Value ($000) $44 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 498 Value ($000) $43 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 498 Value ($000) $41 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 2,924 Value ($000) $268 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 498 Value ($000) $40 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 4,313 Value ($000) $337 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 4,812 Value ($000) $374 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 5,012 Value ($000) $362 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 6,525 Value ($000) $488 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 8,885 Value ($000) $751 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 10,205 Value ($000) $703 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 16,225 Value ($000) $978 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 22,825 Value ($000) $1,257 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 24,025 Value ($000) $1,168 Avg Close $42.75 Range $39.38 - $45.05