AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

IFM Investors Pty Ltd's Holding History (CIK: 0001698246)

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

Q4 2025
Shares 69,860 Value ($000) $9 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 59,268 Value ($000) $8,082 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 64,099 Value ($000) $8,917 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 62,389 Value ($000) $9,204 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 79,772 Value ($000) $9,931 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 83,960 Value ($000) $12,278 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 79,868 Value ($000) $10,316 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 77,905 Value ($000) $9,521 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 76,874 Value ($000) $10 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 77,335 Value ($000) $9,576 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 71,466 Value ($000) $10,202 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 52,313 Value ($000) $7,663 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 50,797 Value ($000) $7,742 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 62,329 Value ($000) $8,113 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 60,039 Value ($000) $8,932 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 61,632 Value ($000) $10,202 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 29,767 Value ($000) $5,622 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 28,932 Value ($000) $4,891 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 29,333 Value ($000) $4,521 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 25,874 Value ($000) $3,879 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 18,125 Value ($000) $2,782 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 15,585 Value ($000) $2,258 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 14,647 Value ($000) $1,884 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 17,366 Value ($000) $2,201 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 17,697 Value ($000) $2,174 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 18,966 Value ($000) $2,356 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 13,555 Value ($000) $1,572 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 11,961 Value ($000) $1,247 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 11,062 Value ($000) $1,004 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 9,459 Value ($000) $832 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 8,434 Value ($000) $720 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 5,888 Value ($000) $484 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 5,620 Value ($000) $514 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 5,386 Value ($000) $436 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 5,297 Value ($000) $413 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 3,972 Value ($000) $309 Avg Close $62.71 Range $58.87 - $66.59