AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2021
Shares 154,597 Value ($000) $26,133 Avg Close $159.94 Range $140.14 - $173.51
Q4 2020
Shares 218,714 Value ($000) $33,566 Avg Close $139.36 Range $131.41 - $156.44
Q1 2020
Shares 216,123 Value ($000) $25,840 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 242,072 Value ($000) $29,739 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 307,223 Value ($000) $38,166 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 489,241 Value ($000) $56,752 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 489,206 Value ($000) $51,005 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 647,593 Value ($000) $58,782 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 811,677 Value ($000) $71,403 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 795,035 Value ($000) $67,880 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 562,599 Value ($000) $46,206 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 773,135 Value ($000) $70,734 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 880,031 Value ($000) $71,203 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 881,230 Value ($000) $68,692 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 661,873 Value ($000) $51,474 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 680,961 Value ($000) $49,274 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 791,171 Value ($000) $59,211 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,315,177 Value ($000) $111,146 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,293,468 Value ($000) $89,159 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,839,260 Value ($000) $109,896 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 1,710,393 Value ($000) $94,208 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,234,793 Value ($000) $60,048 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 1,202,660 Value ($000) $65,196 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 1,216,051 Value ($000) $64,816 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 1,694,735 Value ($000) $81,737 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 2,095,268 Value ($000) $103,611 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 2,200,537 Value ($000) $99,904 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 2,290,470 Value ($000) $96,795 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 2,060,874 Value ($000) $85,073 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 938,932 Value ($000) $38,712 Avg Close $31.82 Range $30.11 - $33.12