AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 4,662 Value ($000) $1 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 4,730 Value ($000) $1 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,501 Value ($000) $0 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,481 Value ($000) $0 Avg Close $129.09 Range $115.89 - $149.34
Q2 2022
Shares 274 Value ($000) $41 Avg Close $141.01 Range $120.04 - $160.52
Q3 2021
Shares 496 Value ($000) $84 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 372 Value ($000) $57 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 219 Value ($000) $33 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 187 Value ($000) $29 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 188 Value ($000) $27 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 200 Value ($000) $26 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 60 Value ($000) $7 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 52 Value ($000) $6 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 52 Value ($000) $6 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 141 Value ($000) $16 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 135 Value ($000) $14 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 8 Value ($000) $1 Avg Close $79.87 Range $75.31 - $86.08