AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2020
Shares 2,815 Value ($000) $432 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,195 Value ($000) $463 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 3,195 Value ($000) $411 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,665 Value ($000) $438 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,665 Value ($000) $450 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 3,994 Value ($000) $496 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 4,062 Value ($000) $471 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 4,379 Value ($000) $457 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 4,379 Value ($000) $397 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,894 Value ($000) $343 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,579 Value ($000) $306 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 3,579 Value ($000) $294 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 4,458 Value ($000) $408 Avg Close $75.72 Range $69.13 - $79.31