AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 197,236 Value ($000) $25,739 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 209,663 Value ($000) $29,183 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 225,372 Value ($000) $31,351 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 234,335 Value ($000) $34,569 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 242,965 Value ($000) $30,247 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 263,932 Value ($000) $38,597 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 262,987 Value ($000) $33,967 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 203,850 Value ($000) $24,913 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 256,706 Value ($000) $33,883 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 253,804 Value ($000) $31,429 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 177,649 Value ($000) $25,359 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 163,156 Value ($000) $23,901 Avg Close $138.91 Range $124.84 - $152.12