AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 22,591 Value ($000) $2,948 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 26,177 Value ($000) $3,644 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 8,316 Value ($000) $1,157 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 8,958 Value ($000) $1,321 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 13,762 Value ($000) $1,713 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 13,153 Value ($000) $1,923 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 16,537 Value ($000) $2,136 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 27,130 Value ($000) $3,316 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 26,061 Value ($000) $3,440 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 20,725 Value ($000) $2,566 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 17,377 Value ($000) $2,481 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 17,362 Value ($000) $2,543 Avg Close $138.91 Range $124.84 - $152.12
Q2 2019
Shares 29,000 Value ($000) $3,364 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 23,100 Value ($000) $2,408 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 23,100 Value ($000) $2,097 Avg Close $79.87 Range $75.31 - $86.08