AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 101,205 Value ($000) $13,207 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 101,646 Value ($000) $14,148 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 157,610 Value ($000) $21,925 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 112,641 Value ($000) $16,617 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 99,322 Value ($000) $12,365 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 185,306 Value ($000) $27,099 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 185,023 Value ($000) $23,898 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 179,687 Value ($000) $21,960 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 171,349 Value ($000) $22,616 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 170,843 Value ($000) $21,155 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 170,843 Value ($000) $24,388 Avg Close $138.40 Range $131.23 - $144.16