AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 8,183 Value ($000) $1,068 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 16,504 Value ($000) $2,297 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 15,935 Value ($000) $2,217 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 15,512 Value ($000) $2,288 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 15,258 Value ($000) $1,899 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 11,221 Value ($000) $1,641 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 7 Value ($000) $1 Avg Close $121.75 Range $108.78 - $130.82
Q4 2020
Shares 45 Value ($000) $7 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 45 Value ($000) $7 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 45 Value ($000) $6 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 45 Value ($000) $5 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 59 Value ($000) $7 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 59 Value ($000) $7 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 59 Value ($000) $7 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 65 Value ($000) $7 Avg Close $86.27 Range $77.16 - $94.89