AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q1 2025
Shares 70,433 Value ($000) $10 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 75,933 Value ($000) $9 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 74,633 Value ($000) $11 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 76,433 Value ($000) $10 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 78,733 Value ($000) $10 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 92,133 Value ($000) $12 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 95,633 Value ($000) $12 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 92,733 Value ($000) $13 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 89,533 Value ($000) $13 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 86,833 Value ($000) $13 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 100,233 Value ($000) $13,046 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 106,833 Value ($000) $15,894 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 129,233 Value ($000) $21,392 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 139,933 Value ($000) $26,428 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 135,133 Value ($000) $22,843 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 133,133 Value ($000) $17,303 Avg Close $142.04 Range $136.07 - $148.86
Q4 2020
Shares 159,533 Value ($000) $24,483 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 157,233 Value ($000) $22,780 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 154,233 Value ($000) $19,844 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 155,433 Value ($000) $18,584 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 165,433 Value ($000) $20,323 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 157,633 Value ($000) $19,583 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 61,533 Value ($000) $7,138 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 67,933 Value ($000) $7,083 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 68,733 Value ($000) $5,458 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 27,727 Value ($000) $2,439 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 27,727 Value ($000) $2,367 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 27,727 Value ($000) $2,277 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 27,727 Value ($000) $2,113 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 28,927 Value ($000) $2,340 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 28,927 Value ($000) $2,255 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 4,747 Value ($000) $345 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 4,531 Value ($000) $311 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 4,531 Value ($000) $339 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 4,467 Value ($000) $340 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 4,467 Value ($000) $270 Avg Close $53.83 Range $48.57 - $58.11