AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025
Shares 15 Value ($000) $0 Avg Close $129.09 Range $115.89 - $149.34
Q3 2020
Shares 130 Value ($000) $19 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 834 Value ($000) $108 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 834 Value ($000) $99 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 127 Value ($000) $16 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 421 Value ($000) $52 Avg Close $107.02 Range $100.18 - $115.46