AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 60,623 Value ($000) $7,911 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 48,976 Value ($000) $6,817 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 49,067 Value ($000) $6,826 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 27,983 Value ($000) $4,128 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 116,721 Value ($000) $14,530 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 109,558 Value ($000) $16,022 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 111,367 Value ($000) $14,384 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 115,220 Value ($000) $14,151 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 102,601 Value ($000) $13,542 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 103,904 Value ($000) $12,866 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 130,697 Value ($000) $18,657 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 11,510 Value ($000) $1,686 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,667 Value ($000) $254 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 11,155 Value ($000) $1,452 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,416 Value ($000) $806 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,111 Value ($000) $515 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,098 Value ($000) $585 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,617 Value ($000) $442 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 11,463 Value ($000) $1,765 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,228 Value ($000) $334 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,210 Value ($000) $339 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,316 Value ($000) $191 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,316 Value ($000) $169 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 21,776 Value ($000) $2,633 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 42,675 Value ($000) $5,237 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 35,228 Value ($000) $4,378 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 39,543 Value ($000) $4,578 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,268 Value ($000) $132 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 562 Value ($000) $51 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 66 Value ($000) $6 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 29 Value ($000) $2 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 29 Value ($000) $2 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 29 Value ($000) $3 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 29 Value ($000) $2 Avg Close $69.04 Range $65.77 - $71.05
Q1 2017
Shares 150 Value ($000) $12 Avg Close $62.71 Range $58.87 - $66.59