AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2022
Shares 420,471 Value ($000) $69,601 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 448,184 Value ($000) $84,644 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 448,260 Value ($000) $75,774 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 538,545 Value ($000) $83,006 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 578,520 Value ($000) $86,732 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 552,152 Value ($000) $84,739 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 561,909 Value ($000) $81,409 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 542,451 Value ($000) $69,792 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 542,451 Value ($000) $64,855 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 523,236 Value ($000) $64,280 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 523,236 Value ($000) $65,002 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 523,236 Value ($000) $60,695 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 523,236 Value ($000) $54,553 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 523,236 Value ($000) $47,494 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 523,236 Value ($000) $46,029 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 913,984 Value ($000) $78,036 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,193,099 Value ($000) $97,989 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,222,775 Value ($000) $111,872 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,223,223 Value ($000) $98,971 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,221,935 Value ($000) $95,250 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,199,244 Value ($000) $93,265 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,202,543 Value ($000) $87,016 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,269,719 Value ($000) $95,026 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,351,746 Value ($000) $114,236 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,564,194 Value ($000) $107,820 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,431,551 Value ($000) $85,535 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 1,433,010 Value ($000) $78,930 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,444,560 Value ($000) $70,249 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 1,441,509 Value ($000) $78,144 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 1,461,776 Value ($000) $77,913 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 1,451,765 Value ($000) $70,019 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 1,453,606 Value ($000) $71,881 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 1,450,394 Value ($000) $65,848 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 1,446,545 Value ($000) $61,131 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 1,494,192 Value ($000) $61,680 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 1,117,947 Value ($000) $46,093 Avg Close $31.82 Range $30.11 - $33.12