AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 290 Value ($000) $38 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 160 Value ($000) $22 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 160 Value ($000) $22 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 270 Value ($000) $40 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 120 Value ($000) $15 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 120 Value ($000) $18 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,280 Value ($000) $165 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,080 Value ($000) $132 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,080 Value ($000) $143 Avg Close $120.02 Range $108.40 - $131.14
Q3 2021
Shares 120 Value ($000) $20 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 120 Value ($000) $18 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 120 Value ($000) $18 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 120 Value ($000) $18 Avg Close $139.36 Range $131.41 - $156.44