AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q3 2016
Shares 166 Value ($000) $12 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 397 Value ($000) $34 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 483 Value ($000) $33 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 662 Value ($000) $40 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 569 Value ($000) $31 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 569 Value ($000) $28 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 569 Value ($000) $31 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 569 Value ($000) $30 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 679 Value ($000) $33 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 589 Value ($000) $29 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 589 Value ($000) $27 Avg Close $34.07 Range $32.23 - $36.20