AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q2 2025
Shares 14,560 Value ($000) $2,025 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 15,105 Value ($000) $2,228 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 20,411 Value ($000) $2,541 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 17,240 Value ($000) $2,521 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 17,754 Value ($000) $2,293 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 17,791 Value ($000) $2,174 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 17,069 Value ($000) $2,253 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 16,254 Value ($000) $2 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 16,018 Value ($000) $2 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 15,631 Value ($000) $2 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 14,067 Value ($000) $2 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 13,614 Value ($000) $1,772 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 14,324 Value ($000) $2,131 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 14,278 Value ($000) $2,363 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 13,781 Value ($000) $2,603 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 12,734 Value ($000) $2,153 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 12,734 Value ($000) $1,963 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 13,077 Value ($000) $1,961 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 12,884 Value ($000) $1,977 Avg Close $139.36 Range $131.41 - $156.44