AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 312,969 Value ($000) $40,842 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 311,612 Value ($000) $43,373 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 312,969 Value ($000) $43,537 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 260,477 Value ($000) $38,426 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 268,118 Value ($000) $33,378 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 299,981 Value ($000) $43,869 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 258,478 Value ($000) $33,385 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 257,416 Value ($000) $31,459 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 257,334 Value ($000) $33,966 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 258,068 Value ($000) $31,957 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 213,422 Value ($000) $30,462 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 233,115 Value ($000) $34,135 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 222,954 Value ($000) $33,985 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 114,828 Value ($000) $14,946 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 117,600 Value ($000) $17,495 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 108,115 Value ($000) $17,896 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 64,107 Value ($000) $12,051 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 62,535 Value ($000) $10,566 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 37,748 Value ($000) $5,818 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 19,590 Value ($000) $2,935 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 19,590 Value ($000) $3,005 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 12,629 Value ($000) $1,828 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 12,193 Value ($000) $1,568 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 11,130 Value ($000) $1,332 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 9,377 Value ($000) $1,152 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 9,377 Value ($000) $1,165 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 9,377 Value ($000) $1,087 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 9,377 Value ($000) $978 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 9,377 Value ($000) $851 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 9,377 Value ($000) $825 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 9,377 Value ($000) $800 Avg Close $71.59 Range $67.46 - $75.25