AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 169,992 Value ($000) $22,184 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 217,091 Value ($000) $30,217 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 226,209 Value ($000) $31,468 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 228,613 Value ($000) $33,725 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 231,095 Value ($000) $28,769 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 254,121 Value ($000) $37,163 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 261,495 Value ($000) $33,775 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 262,683 Value ($000) $32,102 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 664,821 Value ($000) $87,750 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 750,667 Value ($000) $92,955 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 746,486 Value ($000) $106,561 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 745,710 Value ($000) $109,239 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 755,724 Value ($000) $115,187 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 717,595 Value ($000) $93,402 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 640,893 Value ($000) $95,346 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 954,932 Value ($000) $158,070 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,075,732 Value ($000) $203,162 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,294,954 Value ($000) $218,900 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,297,128 Value ($000) $199,926 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 971,812 Value ($000) $145,694 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 899,132 Value ($000) $137,990 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 939,076 Value ($000) $136,053 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 916,456 Value ($000) $117,911 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 682,919 Value ($000) $81,650 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 718,037 Value ($000) $88,210 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 589,269 Value ($000) $73,204 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 523,376 Value ($000) $60,712 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 464,704 Value ($000) $48,450 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 465,151 Value ($000) $42,221 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 444,501 Value ($000) $39,103 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 445,308 Value ($000) $38,020 Avg Close $71.59 Range $67.46 - $75.25