AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 14,424 Value ($000) $1,891 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 14,424 Value ($000) $1,963 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 14,729 Value ($000) $2,049 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 6,026 Value ($000) $889 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 10,300 Value ($000) $1,282 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 15,500 Value ($000) $2,265 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 10,250 Value ($000) $1,324 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 10,250 Value ($000) $1,253 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 8,800 Value ($000) $1,170 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,600 Value ($000) $311 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,600 Value ($000) $371 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,600 Value ($000) $381 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,600 Value ($000) $396 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,600 Value ($000) $338 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,600 Value ($000) $387 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,600 Value ($000) $439 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 5,100 Value ($000) $963 Avg Close $160.41 Range $151.81 - $174.41