AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Mirova US LLC's Holding History (CIK: 0001802900)

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

Q4 2025
Shares 781,818 Value ($000) $102,027 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,626,653 Value ($000) $226,414 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,680,174 Value ($000) $233,729 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,616,705 Value ($000) $238,496 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,559,036 Value ($000) $194,084 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,604,376 Value ($000) $234,624 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,588,109 Value ($000) $205,120 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,555,345 Value ($000) $190,079 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 900,953 Value ($000) $118,917 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 906,969 Value ($000) $112,310 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 870,648 Value ($000) $124,285 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 847,290 Value ($000) $124,120 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 838,010 Value ($000) $127,729 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 818,232 Value ($000) $106,501 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 821,251 Value ($000) $122,177 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 771,360 Value ($000) $127,683 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 729,767 Value ($000) $137,823 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 654,570 Value ($000) $110,648 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 595,563 Value ($000) $91,794 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 530,006 Value ($000) $79,458 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 440,676 Value ($000) $67,630 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 368,609 Value ($000) $53,404 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 275,167 Value ($000) $35,403 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 228,377 Value ($000) $27,304 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 310,389 Value ($000) $38,131 Avg Close $108.00 Range $102.62 - $111.96