AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2024
Shares 1,000 Value ($000) $0 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 18,000 Value ($000) $3 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 10,000 Value ($000) $1 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 10,000 Value ($000) $1 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 10,000 Value ($000) $1 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 5,000 Value ($000) $1 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 8,000 Value ($000) $1 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 7,000 Value ($000) $1 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 3,000 Value ($000) $390 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 3,000 Value ($000) $446 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 6,000 Value ($000) $993,180 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 6,000 Value ($000) $1,133 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 6,000 Value ($000) $1,014 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 10,000 Value ($000) $1,541 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 10,000 Value ($000) $1,499 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 19,000 Value ($000) $2,916 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 19,000 Value ($000) $2,753 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 23,000 Value ($000) $2,959 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 28,000 Value ($000) $3,347 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 25,000 Value ($000) $3,071 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 34,800 Value ($000) $4,323 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 44,800 Value ($000) $5,197 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 38,800 Value ($000) $4,045 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 21,800 Value ($000) $1,979 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 39,800 Value ($000) $3,501 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 49,800 Value ($000) $4,251 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 38,300 Value ($000) $3,145 Avg Close $70.30 Range $65.63 - $78.54
Q3 2017
Shares 38,470 Value ($000) $3,112 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 41,470 Value ($000) $3,233 Avg Close $66.71 Range $63.45 - $70.48