AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 73,621 Value ($000) $9,613 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 75,857 Value ($000) $10,535 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 79,318 Value ($000) $11,021 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 62,089 Value ($000) $9,147 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 58,222 Value ($000) $7,255 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 60,847 Value ($000) $8,887 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 61,393 Value ($000) $7,930 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 65,962 Value ($000) $8,061 Avg Close $117.79 Range $111.70 - $128.67