AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 6,553 Value ($000) $855 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,553 Value ($000) $912 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 7,133 Value ($000) $992 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 4,534 Value ($000) $669 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 7,234 Value ($000) $901 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 46,660 Value ($000) $6,824 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 30,734 Value ($000) $3,970 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 77,164 Value ($000) $9,430 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 57,785 Value ($000) $8 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 40,534 Value ($000) $5,019 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 44,691 Value ($000) $6,380 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 45,472 Value ($000) $6,661 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 46,318 Value ($000) $7,060 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 61,950 Value ($000) $8,063 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 54,109 Value ($000) $8,050 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 55,152 Value ($000) $9,129 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 43,768 Value ($000) $8,266 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 45,153 Value ($000) $7,633 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 52,536 Value ($000) $8,097 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 52,763 Value ($000) $7,910 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 54,433 Value ($000) $8,354 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 54,748 Value ($000) $7,932 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 55,945 Value ($000) $7,198 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 40,887 Value ($000) $4,888 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 67,338 Value ($000) $8,272 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 57,386 Value ($000) $7,129 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 14,522 Value ($000) $1,685 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 22,522 Value ($000) $2,348 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 22,053 Value ($000) $2,002 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 22,053 Value ($000) $1,940 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 49,193 Value ($000) $4,200 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 50,334 Value ($000) $4,134 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 90,800 Value ($000) $8,307 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 115,584 Value ($000) $9,352 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 125,498 Value ($000) $9,783 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 129,985 Value ($000) $10,109 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 136,467 Value ($000) $9,875 Avg Close $60.77 Range $58.40 - $64.05