AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 60,337 Value ($000) $7,874 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 17,238 Value ($000) $2,399 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 51,255 Value ($000) $7,130 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 24,374 Value ($000) $3,596 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 107,925 Value ($000) $13,436 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 21,769 Value ($000) $3,183 Avg Close $137.26 Range $122.78 - $146.23
Q1 2024
Shares 192,172 Value ($000) $23,485 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 654,663 Value ($000) $86,409 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 224,652 Value ($000) $27,819 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 341,435 Value ($000) $48,740 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 22,205 Value ($000) $3,253 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 19,647 Value ($000) $2,995 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 46,477 Value ($000) $6,049 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 23,009 Value ($000) $3,423 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 84,613 Value ($000) $14,006 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 16,714 Value ($000) $3,157 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 87,960 Value ($000) $14,869 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 185,687 Value ($000) $28,620 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 329,642 Value ($000) $49,419 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 16,362 Value ($000) $2,511 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 15,490 Value ($000) $2,244 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 48,170 Value ($000) $6,197 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 60,883 Value ($000) $7,279 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 172,316 Value ($000) $21,169 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 149,897 Value ($000) $18,621 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 48,920 Value ($000) $5,675 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 38,264 Value ($000) $3,990 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 17,352 Value ($000) $1,575 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 26,826 Value ($000) $2,360 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 22,567 Value ($000) $1,926 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 8,600 Value ($000) $707 Avg Close $70.30 Range $65.63 - $78.54