AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025
Shares 21,131 Value ($000) $2,771 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 43,701 Value ($000) $6,083 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 30,568 Value ($000) $4,252 Avg Close $141.16 Range $130.07 - $152.71
Q1 2022
Shares 2,748 Value ($000) $425 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,460 Value ($000) $384 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,460 Value ($000) $384 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,460 Value ($000) $714 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,460 Value ($000) $340 Avg Close $137.66 Range $119.17 - $150.87