AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2025
Shares 19,500 Value ($000) $2,713 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 14,500 Value ($000) $2,139 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 12,500 Value ($000) $1,556 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 12,500 Value ($000) $1,828 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 19,000 Value ($000) $2,454 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 28,000 Value ($000) $3,422 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 32,000 Value ($000) $4,224 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 34,000 Value ($000) $4,210 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 36,000 Value ($000) $5,139 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 35,000 Value ($000) $5,127 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 37,000 Value ($000) $5,640 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 37,000 Value ($000) $4,816 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 33,000 Value ($000) $4,909 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 28,000 Value ($000) $4,635 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 25,000 Value ($000) $4,722 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 34,000 Value ($000) $5,747 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 34,000 Value ($000) $5,240 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 34,000 Value ($000) $5,097 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 25,000 Value ($000) $3,837 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 13,000 Value ($000) $1,883 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 9,500 Value ($000) $1,222 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 4,000 Value ($000) $478 Avg Close $115.44 Range $82.43 - $126.96