AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2025
Shares 124,136 Value ($000) $16,200 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 118,327 Value ($000) $16,470 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 115,904 Value ($000) $16,123 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 79,778 Value ($000) $11,769 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 77,140 Value ($000) $9,603 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 55,173 Value ($000) $8,069 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 63,067 Value ($000) $8,146 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 78,497 Value ($000) $9,593 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 57,452 Value ($000) $7,583 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 57,485 Value ($000) $7,118 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 58,812 Value ($000) $8,395 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 61,779 Value ($000) $9,050 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 56,391 Value ($000) $8,595 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 52,723 Value ($000) $6,862 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 69,785 Value ($000) $10,381 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 66,197 Value ($000) $10,957 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 52,096 Value ($000) $9,838 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 52,196 Value ($000) $8,823 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 49,357 Value ($000) $7,607 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 43,398 Value ($000) $6,506 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 41,916 Value ($000) $6,432 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 40,387 Value ($000) $5,851 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 38,890 Value ($000) $5,004 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 35,641 Value ($000) $4,261 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 25,281 Value ($000) $3,106 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 274,954 Value ($000) $34,158 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 428,126 Value ($000) $49,663 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 17,433 Value ($000) $1,818 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 40,804 Value ($000) $3,704 Avg Close $79.87 Range $75.31 - $86.08