AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Ausbil Investment Management Ltd's Holding History (CIK: 0001966036)

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

Q1 2024

Shares 34,625 Value ($000) $4,165 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 29,595 Value ($000) $3,906 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 47,460 Value ($000) $5,683 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 47,760 Value ($000) $6,818 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 47,593 Value ($000) $697 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 36,659 Value ($000) $5,824 Avg Close $134.83 Range $114.33 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	34,625	$4,165	$117.79	$111.70 - $128.67
Q4 2023	29,595	$3,906	$120.02	$108.40 - $131.14
Q3 2023	47,460	$5,683	$132.75	$116.01 - $142.76
Q2 2023	47,760	$6,818	$138.40	$131.23 - $144.16
Q1 2023	47,593	$697	$138.91	$124.84 - $152.12
Q4 2022	36,659	$5,824	$134.83	$114.33 - $151.49