AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 5,958 Value ($000) $781 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 4,256 Value ($000) $583 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 9,085 Value ($000) $1,253 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 8,843 Value ($000) $1,293 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,382 Value ($000) $544 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,382 Value ($000) $635 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,382 Value ($000) $566 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 5,100 Value ($000) $623 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,309 Value ($000) $706 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,425 Value ($000) $547 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,488 Value ($000) $630 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 6,054 Value ($000) $883 Avg Close $138.91 Range $124.84 - $152.12