AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 34,095 Value ($000) $4,449 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 34,307 Value ($000) $4,775 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 35,986 Value ($000) $5,006 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 25,400 Value ($000) $3,747 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 22,319 Value ($000) $2,778 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 21,566 Value ($000) $3,154 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 28,001 Value ($000) $3,617 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 23,593 Value ($000) $2,883 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 22,558 Value ($000) $2,977 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 13,182 Value ($000) $1,632 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 10,110 Value ($000) $1,443 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 7,495 Value ($000) $1,098 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 5,360 Value ($000) $817 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,712 Value ($000) $352 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,729 Value ($000) $406 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,873 Value ($000) $475 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,584 Value ($000) $299 Avg Close $160.41 Range $151.81 - $174.41