AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 5,900 Value ($000) $770 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 5,900 Value ($000) $821 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 5,900 Value ($000) $821 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 5,900 Value ($000) $870 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 5,900 Value ($000) $734 Avg Close $131.37 Range $119.77 - $142.86