AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 7,852 Value ($000) $960 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 7,925 Value ($000) $1,046 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 8,054 Value ($000) $997 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 8,482 Value ($000) $1,211 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 8,630 Value ($000) $1,264 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 10,517 Value ($000) $1,603 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 10,821 Value ($000) $1,408 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 10,947 Value ($000) $1,629 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 11,203 Value ($000) $1,854 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 20,751 Value ($000) $3,919 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 21,149 Value ($000) $3,575 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 21,872 Value ($000) $3,371 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 22,180 Value ($000) $3,325 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 23,262 Value ($000) $3,570 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 24,458 Value ($000) $3,543 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 25,529 Value ($000) $3,285 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 27,087 Value ($000) $3,239 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 27,191 Value ($000) $3,340 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 27,045 Value ($000) $3,360 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 26,945 Value ($000) $3,126 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 24,998 Value ($000) $2,606 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 25,925 Value ($000) $2,353 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 26,041 Value ($000) $2,291 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 26,664 Value ($000) $2,276,573 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 27,540 Value ($000) $2,261,860 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 27,353 Value ($000) $2,503 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 84,100 Value ($000) $6,805 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 85,428 Value ($000) $6,659 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 87,764 Value ($000) $6,825 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 88,970 Value ($000) $6,438 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 91,599 Value ($000) $6,855 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 92,167 Value ($000) $7,789 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 93,292 Value ($000) $6,431 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 5,246 Value ($000) $313 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 5,246 Value ($000) $289 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 5,246 Value ($000) $255 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 5,427 Value ($000) $294 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 5,427 Value ($000) $289 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 5,427 Value ($000) $262 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 5,288 Value ($000) $261 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 5,129 Value ($000) $233 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 5,129 Value ($000) $217 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 5,129 Value ($000) $212 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 4,949 Value ($000) $204 Avg Close $31.82 Range $30.11 - $33.12