AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 2,639,521 Value ($000) $344,462 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,616,694 Value ($000) $364,202 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,511,657 Value ($000) $488,507 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 4,532,131 Value ($000) $668,566 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,653,180 Value ($000) $454,784 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,864,557 Value ($000) $565,153 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,974,530 Value ($000) $513,350 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,151,305 Value ($000) $507,331 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 6,041,697 Value ($000) $797,444 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 5,582,136 Value ($000) $691,236 Avg Close $132.75 Range $116.01 - $142.76