AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 51,921 Value ($000) $6,776 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 19,933 Value ($000) $2,774 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 23,834 Value ($000) $3,316 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 23,834 Value ($000) $3,516 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 88,420 Value ($000) $11,007 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 108,214 Value ($000) $15,825 Avg Close $137.26 Range $122.78 - $146.23
Q4 2023
Shares 191,706 Value ($000) $25,303 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 175,926 Value ($000) $21,785 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 173,914 Value ($000) $24,826 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 177,798 Value ($000) $26,046 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 160,057 Value ($000) $24,396 Avg Close $134.83 Range $114.33 - $151.49