AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 599,806 Value ($000) $78,575 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 545,240 Value ($000) $75,788 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 555,543 Value ($000) $77,220 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 628,411 Value ($000) $93,005 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 727,072 Value ($000) $90,157 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 698,397 Value ($000) $101,966 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 768,232 Value ($000) $99,102 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 890,886 Value ($000) $108,688 Avg Close $117.79 Range $111.70 - $128.67