AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2021
Shares 1,327 Value ($000) $251 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,520 Value ($000) $257 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,859 Value ($000) $287 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,076 Value ($000) $311 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,326 Value ($000) $357 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,476 Value ($000) $359 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,456 Value ($000) $316 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,516 Value ($000) $301 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,589 Value ($000) $318 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,320 Value ($000) $288 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,280 Value ($000) $264 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,730 Value ($000) $285 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,510 Value ($000) $228 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,250 Value ($000) $286 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,430 Value ($000) $293 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 3,530 Value ($000) $290 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 3,430 Value ($000) $314 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 3,720 Value ($000) $301 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 3,720 Value ($000) $290 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 3,530 Value ($000) $275 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 3,750 Value ($000) $271 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 4,650 Value ($000) $348 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 3,800 Value ($000) $321 Avg Close $61.85 Range $56.44 - $70.43