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Impax Asset Management Group Plc
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 5,495,754 | -184,192 | 783,754,172,000 | -47,465,246,000 | $142,610.85 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 5,679,946 | 1,028,528 | 831,219,418,000 | 830,614,732,000 | $146,342.84 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 4,651,418 | -254,679 | 604,686,000 | -124,181,000 | $130.00 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 4,906,097 | -355,338 | 728,867,000 | -140,931,000 | $148.56 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 5,261,435 | -568,034 | 869,798,000 | -231,155,000 | $165.32 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 5,829,469 | 252,689 | 1,100,953,000 | 159,537,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 5,576,780 | 211,880 | 941,416,000 | 138,324,000 | $168.81 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 5,364,900 | 1,484,071 | 803,092,000 | 207,501,000 | $149.69 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 3,880,829 | 820,109 | 595,591,000 | 153,048,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 3,060,720 | 156,868 | 442,543,000 | 68,933,000 | $144.59 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 2,903,852 | 487,497 | 373,610,000 | 85,317,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 2,416,355 | -3,087 | 288,293,000 | -8,351,000 | $119.31 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 2,419,442 | 321,978 | 296,644,000 | 36,609,000 | $122.61 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 2,097,464 | -95,944 | 260,035,000 | 5,600,000 | $123.98 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 2,193,408 | -206,695 | 254,435,000 | 4,200,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 2,400,103 | -287,438 | 250,235,000 | 14,497,000 | $104.26 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 2,687,541 | 2,687,541 | 235,738,000 | 235,738,000 | $87.72 |
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