AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 2,386,873 Value ($000) $311,487 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,729,024 Value ($000) $240,663 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,735,199 Value ($000) $241,384 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,309,589 Value ($000) $340,711 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,636,529 Value ($000) $576,331 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 5,678,248 Value ($000) $829,172 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 6,902,257 Value ($000) $890,422 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 6,654,512 Value ($000) $812,388 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,589,339 Value ($000) $737,030 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 5,624,759 Value ($000) $695,850 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,495,754 Value ($000) $783,754 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 5,679,946 Value ($000) $831,219 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,841,870 Value ($000) $737,128 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,651,418 Value ($000) $604,686 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 4,906,097 Value ($000) $728,867 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 5,261,435 Value ($000) $869,798 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 5,829,469 Value ($000) $1,100,953 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 5,576,780 Value ($000) $941,416 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 5,580,336 Value ($000) $858,849 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 5,364,900 Value ($000) $803,092 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,880,829 Value ($000) $595,591 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,060,720 Value ($000) $442,543 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,903,852 Value ($000) $373,610 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,416,355 Value ($000) $288,293 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,419,442 Value ($000) $296,644 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,097,464 Value ($000) $260,035 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,193,408 Value ($000) $254,435 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,400,103 Value ($000) $250,235 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,402,060 Value ($000) $218,035 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,687,541 Value ($000) $235,738 Avg Close $76.56 Range $73.09 - $78.48