AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 125,011 Value ($000) $16,314 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 118,361 Value ($000) $16,475 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 125,691 Value ($000) $17,485 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 126,926 Value ($000) $18,724 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 104,162 Value ($000) $12,967 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 101,772 Value ($000) $14,883 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 53,202 Value ($000) $6,872 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 50,781 Value ($000) $6,206 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 52,992 Value ($000) $6,994 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 50,569 Value ($000) $6,262 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 51,886 Value ($000) $7,407 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 46,883 Value ($000) $6,868 Avg Close $138.91 Range $124.84 - $152.12