AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 94 Value ($000) $13 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 258,803 Value ($000) $36,002 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 353,298 Value ($000) $52,119 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 300,398 Value ($000) $37,397 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 304,308 Value ($000) $44,502 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 257,294 Value ($000) $33,232 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 189,425 Value ($000) $23,150 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 178,869 Value ($000) $23,609 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 166,984 Value ($000) $20,678 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 149,287 Value ($000) $21,311 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 149,356 Value ($000) $21,879 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 158,820 Value ($000) $24,207 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 139,080 Value ($000) $19,818 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 144,761 Value ($000) $21,536 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 145,645 Value ($000) $24,109 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 153,518 Value ($000) $28,993 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 161,272 Value ($000) $27,261 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 195,082 Value ($000) $30,068 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 194,577 Value ($000) $29,171 Avg Close $137.66 Range $119.17 - $150.87