AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 26,082 Value ($000) $4,317 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 27,116 Value ($000) $5,121 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 27,753 Value ($000) $4,691 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 28,556 Value ($000) $4,401 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 30,109 Value ($000) $4,514 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 30,338 Value ($000) $4,656 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 30,578 Value ($000) $4,430 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 30,876 Value ($000) $3,972 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 32,678 Value ($000) $3,907 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 27,792 Value ($000) $3,415 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 29,105 Value ($000) $3,616 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 31,148 Value ($000) $3,614 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 39,024 Value ($000) $4,068 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 37,210 Value ($000) $3,378 Avg Close $79.87 Range $75.31 - $86.08
Q2 2018
Shares 28,817 Value ($000) $2,461 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 30,024 Value ($000) $2,466 Avg Close $70.30 Range $65.63 - $78.54