AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 177,479 Value ($000) $23,161 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 168,182 Value ($000) $23,409 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 149,033 Value ($000) $20,732 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 157,950 Value ($000) $23,301 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 159,718 Value ($000) $19,883 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 631,455 Value ($000) $92,344 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 745,408 Value ($000) $96,277 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 745,061 Value ($000) $91,054 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 173,624 Value ($000) $22,917 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 559,581 Value ($000) $69,293 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,158,563 Value ($000) $165,385 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 666,569 Value ($000) $97,646 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 677,935 Value ($000) $103,331 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 718,270 Value ($000) $93,490 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 728,688 Value ($000) $108,407 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 758,147 Value ($000) $125,496 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 849,962 Value ($000) $160,524 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 839,281 Value ($000) $141,872 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,704,285 Value ($000) $262,681 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,617,166 Value ($000) $242,446 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,929,508 Value ($000) $296,122 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,826,170 Value ($000) $264,576 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,610,040 Value ($000) $207,148 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,612,846 Value ($000) $192,832 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,334,578 Value ($000) $163,953 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,251,871 Value ($000) $155,520 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,192,279 Value ($000) $138,304 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,126,727 Value ($000) $117,473 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,663,940 Value ($000) $151,036 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,605,318 Value ($000) $141,220 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,443,832 Value ($000) $123,274 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,234,081 Value ($000) $101,355 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 513,306 Value ($000) $46,962 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 642,561 Value ($000) $51,990 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 612,071 Value ($000) $47,711 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 614,769 Value ($000) $48,000 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 482,696 Value ($000) $34,928 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 466,855 Value ($000) $34,939 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 418,136 Value ($000) $35,337 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 590,247 Value ($000) $40,686 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,096,148 Value ($000) $65,495 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 1,059,820 Value ($000) $58,375 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 921,364 Value ($000) $44,806 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 859,375 Value ($000) $46,587 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 825,207 Value ($000) $43,984 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 852,420 Value ($000) $41,112 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 814,704 Value ($000) $40,287 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 812,500 Value ($000) $36,888 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 707,675 Value ($000) $29,906 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 819,005 Value ($000) $33,809 Avg Close $32.11 Range $30.42 - $33.83