AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Montanaro Asset Management Ltd's Holding History (CIK: 0001831133)

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

Q4 2025
Shares 90,240 Value ($000) $11,776 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 97,540 Value ($000) $13,577 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 86,540 Value ($000) $12,039 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 87,300 Value ($000) $12,878 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 138,500 Value ($000) $17,242 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 169,900 Value ($000) $24,846 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 180,400 Value ($000) $23,300 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 170,750 Value ($000) $20,867 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 151,750 Value ($000) $20,029 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 146,400 Value ($000) $18,129 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 136,400 Value ($000) $19,471 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 131,400 Value ($000) $19,249 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 131,400 Value ($000) $20,028 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 158,900 Value ($000) $20,682 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 121,400 Value ($000) $18,061 Avg Close $141.01 Range $120.04 - $160.52
Q1 2021
Shares 90,500 Value ($000) $13,568 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 80,250 Value ($000) $12,316 Avg Close $139.36 Range $131.41 - $156.44