AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 69 Value ($000) $0 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 94 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 120 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 60,676 Value ($000) $9 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 60,839 Value ($000) $7,919 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 64,781 Value ($000) $9,638 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 64,959 Value ($000) $10,753 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 85,575 Value ($000) $16,162 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 100,808 Value ($000) $17,040 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 124,192 Value ($000) $19,142 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 119,451 Value ($000) $17,908 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 146,727 Value ($000) $22,518 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 149,505 Value ($000) $21,660 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 134,655 Value ($000) $17,324 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 136,418 Value ($000) $16,310 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 151,669 Value ($000) $18,633 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 162,793 Value ($000) $20,224 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 162,833 Value ($000) $18,889 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 171,444 Value ($000) $17,875 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 188,436 Value ($000) $17,104 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 191,872 Value ($000) $16,879 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 211,296 Value ($000) $18,040 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 193,804 Value ($000) $15,917 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 230,681 Value ($000) $21,105 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 281,272 Value ($000) $22,757 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 306,598 Value ($000) $23,900 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 332,614 Value ($000) $25,867 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 344,086 Value ($000) $24,898 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 405,984 Value ($000) $30,383 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 569,005 Value ($000) $48,087 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 577,641 Value ($000) $39,816 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 576,411 Value ($000) $34,441 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 697,113 Value ($000) $38,397 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 700,273 Value ($000) $34,054 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 703,679 Value ($000) $38,147 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 811,154 Value ($000) $43,234 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 910,411 Value ($000) $43,909 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 1,081,028 Value ($000) $53,457 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 1,226,092 Value ($000) $55,664 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 1,267,479 Value ($000) $53,564 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 1,277,735 Value ($000) $52,745 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 1,297,165 Value ($000) $53,482 Avg Close $31.82 Range $30.11 - $33.12