AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,114 Value ($000) $0 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,085 Value ($000) $0 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,070 Value ($000) $0 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,768 Value ($000) $0 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,405 Value ($000) $0 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 930 Value ($000) $0 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 919 Value ($000) $0 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 912 Value ($000) $0 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,766 Value ($000) $0 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,107 Value ($000) $0 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,230 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 949 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 20,846 Value ($000) $3 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 870 Value ($000) $113 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 848 Value ($000) $126 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 863 Value ($000) $142 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 810 Value ($000) $152 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 656 Value ($000) $110 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 592 Value ($000) $91 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 464 Value ($000) $69 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 384 Value ($000) $58 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 340 Value ($000) $49 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 300 Value ($000) $38 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 261 Value ($000) $30 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 189 Value ($000) $25 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 11,895 Value ($000) $1,476 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 11,842 Value ($000) $1,373 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 12,570 Value ($000) $1,359 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 16,531 Value ($000) $1,500 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 19,412 Value ($000) $1,707 Avg Close $76.56 Range $73.09 - $78.48
Q4 2016
Shares 298 Value ($000) $21 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 241 Value ($000) $18 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 7,773 Value ($000) $657 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 93 Value ($000) $6 Avg Close $53.83 Range $48.57 - $58.11