AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2021
Shares 71,700 Value ($000) $13,541 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 6,900 Value ($000) $1,166 Avg Close $159.94 Range $140.14 - $173.51
Q1 2021
Shares 141,518 Value ($000) $21,216 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 157,218 Value ($000) $24,128 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 116,718 Value ($000) $16,910 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 116,718 Value ($000) $15,017 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 116,618 Value ($000) $13,943 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 119,418 Value ($000) $14,671 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 138,818 Value ($000) $17,245 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 139,559 Value ($000) $16,189 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 138,959 Value ($000) $14,488 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 78,535 Value ($000) $7,129 Avg Close $79.87 Range $75.31 - $86.08