AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 104,818 Value ($000) $13,684 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 105,420 Value ($000) $14,673 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 107,994 Value ($000) $15,023 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 99,533 Value ($000) $14,683 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 99,775 Value ($000) $12,419 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 103,625 Value ($000) $15,154 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 88,980 Value ($000) $11,493 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 89,197 Value ($000) $10,877 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 84,559 Value ($000) $11,161 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 80,910 Value ($000) $10,019 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 96,228 Value ($000) $13,737 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 103,753 Value ($000) $15,199 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 107,396 Value ($000) $16,369 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 99,691 Value ($000) $12,976 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 107,224 Value ($000) $15,952 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 91,860 Value ($000) $15,205 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 81,045 Value ($000) $15,239 Avg Close $160.41 Range $151.81 - $174.41