AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 2,224 Value ($000) $290 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,368 Value ($000) $330 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,508 Value ($000) $349 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,690 Value ($000) $399 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,932 Value ($000) $365 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,073 Value ($000) $450 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,451 Value ($000) $446 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,429 Value ($000) $418 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,741 Value ($000) $364 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,836 Value ($000) $352 Avg Close $132.75 Range $116.01 - $142.76
Q1 2023
Shares 2,561 Value ($000) $370 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,408 Value ($000) $373 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,582 Value ($000) $347 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,716 Value ($000) $392 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,937 Value ($000) $489 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,118 Value ($000) $585 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,338 Value ($000) $567 Avg Close $159.94 Range $140.14 - $173.51
Q1 2021
Shares 1,997 Value ($000) $293 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,355 Value ($000) $203 Avg Close $139.36 Range $131.41 - $156.44