AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,887 Value ($000) $246 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,730 Value ($000) $241 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,730 Value ($000) $241 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,730 Value ($000) $255 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,730 Value ($000) $215 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,075 Value ($000) $303 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,075 Value ($000) $268 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,075 Value ($000) $254 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,225 Value ($000) $294 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,225 Value ($000) $276 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,150 Value ($000) $307 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,150 Value ($000) $315 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,150 Value ($000) $328 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,150 Value ($000) $280 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,900 Value ($000) $431 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,900 Value ($000) $480 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,900 Value ($000) $548 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,200 Value ($000) $541 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 4,200 Value ($000) $647 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 4,600 Value ($000) $690 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,000 Value ($000) $307 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,150 Value ($000) $311 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,150 Value ($000) $277 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,220 Value ($000) $265 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,220 Value ($000) $273 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,220 Value ($000) $276 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,220 Value ($000) $258 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,150 Value ($000) $224 Avg Close $86.27 Range $77.16 - $94.89
Q4 2017
Shares 3,150 Value ($000) $288 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 3,150 Value ($000) $255 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 3,150 Value ($000) $246 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 3,150 Value ($000) $245 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 3,150 Value ($000) $228 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 3,150 Value ($000) $236 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 3,150 Value ($000) $266 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 3,150 Value ($000) $217 Avg Close $53.83 Range $48.57 - $58.11