AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 183,554 Value ($000) $23,954 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 173,847 Value ($000) $24,198 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 173,721 Value ($000) $24,166 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 187,283 Value ($000) $27,628 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 202,884 Value ($000) $25,257 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 197,113 Value ($000) $28,826 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 198,016 Value ($000) $25,576 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 195,962 Value ($000) $23,949 Avg Close $117.79 Range $111.70 - $128.67
Q3 2023
Shares 165,560 Value ($000) $165,196 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 145,401 Value ($000) $144,280 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 147,787 Value ($000) $146,752 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 145,972 Value ($000) $22,249 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 143,362 Value ($000) $18,660 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 141,904 Value ($000) $21,111 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 139,465 Value ($000) $23,086 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 127,946 Value ($000) $23,560 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 117,341 Value ($000) $19,835 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 115,079 Value ($000) $17,737 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 104,507 Value ($000) $15,668 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 96,648 Value ($000) $14,833 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 81,487 Value ($000) $11,806 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 80,396 Value ($000) $10,343 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 76,593 Value ($000) $9,157 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 76,533 Value ($000) $9,402 Avg Close $108.00 Range $102.62 - $111.96