AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 552,548 Value ($000) $72,107 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 572,199 Value ($000) $79,643 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 531,219 Value ($000) $73,888 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 567,247 Value ($000) $83,688 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 523,324 Value ($000) $65,149 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 595,137 Value ($000) $87,009 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 358,180 Value ($000) $46,256 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,751,924 Value ($000) $214,100 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,806,146 Value ($000) $238,397 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 172,757 Value ($000) $21,386 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 367,667 Value ($000) $52,457 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 343,618 Value ($000) $50,329 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 762,790 Value ($000) $116,281 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 854,889 Value ($000) $111,370 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 834,392 Value ($000) $123,937 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 795,893 Value ($000) $131,766 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 785,606 Value ($000) $147,732 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 772,591 Value ($000) $130,706 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 660,680 Value ($000) $101,856 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 697,389 Value ($000) $104,504 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 407,138 Value ($000) $61,329 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 440,096 Value ($000) $63,699 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 387,885 Value ($000) $49,816 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 394,025 Value ($000) $47,262 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 373,514 Value ($000) $45,961 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 350,311 Value ($000) $43,517 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 211,841 Value ($000) $24,570 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 136,918 Value ($000) $14,275 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 77,200 Value ($000) $6,950 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 14,000 Value ($000) $1,232 Avg Close $76.56 Range $73.09 - $78.48
Q1 2018
Shares 4,000 Value ($000) $329 Avg Close $70.30 Range $65.63 - $78.54