AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 17,256 Value ($000) $2,252 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 15,466 Value ($000) $2,153 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 16,777 Value ($000) $2,334 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 15,342 Value ($000) $2,263 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 7,080 Value ($000) $881 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 16,836 Value ($000) $2,462 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 31,473 Value ($000) $4,065 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 22,031 Value ($000) $2,692 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 19,074 Value ($000) $2,518 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 8,982 Value ($000) $1,112 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,967 Value ($000) $709 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,135 Value ($000) $313 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,735 Value ($000) $264 Avg Close $134.83 Range $114.33 - $151.49