AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2020
Shares 171,366 Value ($000) $24,828 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 202,180 Value ($000) $26,012 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 202,384 Value ($000) $24,197 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 211,636 Value ($000) $25,999 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 228,327 Value ($000) $28,365 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 317,236 Value ($000) $36,799 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 327,131 Value ($000) $34,107 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 371,435 Value ($000) $33,715 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 395,716 Value ($000) $34,811 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 403,958 Value ($000) $34,490 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 460,572 Value ($000) $37,827 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 735,286 Value ($000) $67,271 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 798,669 Value ($000) $64,620 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 889,364 Value ($000) $69,326 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 940,661 Value ($000) $73,155 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,048,340 Value ($000) $75,858 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,062,711 Value ($000) $79,533 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,087,966 Value ($000) $91,944 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,192,646 Value ($000) $82,209 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 2,219,926 Value ($000) $132,641 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 2,967,595 Value ($000) $163,455 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 2,818,047 Value ($000) $137,042 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 2,715,112 Value ($000) $147,186 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 3,279,572 Value ($000) $174,801 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 3,544,778 Value ($000) $170,965 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 3,998,196 Value ($000) $197,711 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 4,384,386 Value ($000) $199,051 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 5,095,237 Value ($000) $215,325 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 4,888,325 Value ($000) $201,790 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 4,582,303 Value ($000) $188,928 Avg Close $31.82 Range $30.11 - $33.12