AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2023
Shares 596 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 379 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 7,605 Value ($000) $1 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 7,605 Value ($000) $989 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 7,605 Value ($000) $1,131 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 7,605 Value ($000) $1,258 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 7,605 Value ($000) $1,436 Avg Close $160.41 Range $151.81 - $174.41
Q4 2019
Shares 15,131 Value ($000) $1,859 Avg Close $108.00 Range $102.62 - $111.96
Q2 2019
Shares 17,151 Value ($000) $1,990 Avg Close $97.49 Range $89.79 - $105.58
Q2 2017
Shares 7,717 Value ($000) $601 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 9,644 Value ($000) $750 Avg Close $62.71 Range $58.87 - $66.59