AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2024
Shares 13,014 Value ($000) $1,903 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 13,015 Value ($000) $1,681 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 17,121 Value ($000) $2,092 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 17,121 Value ($000) $2,260 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 18,950 Value ($000) $2,347 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 20,230 Value ($000) $2,888 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 20,230 Value ($000) $2,963 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 24,850 Value ($000) $3,788 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 41,485 Value ($000) $5,400 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 40,921 Value ($000) $6,088 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 40,965 Value ($000) $6,781 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 35,653 Value ($000) $6,733 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 40,019 Value ($000) $6,765 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 39,808 Value ($000) $6,136 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 34,574 Value ($000) $5,183 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 35,939 Value ($000) $5,515 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 45,902 Value ($000) $6,650 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 115,690 Value ($000) $14,885 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 159,060 Value ($000) $19,017 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 18,251 Value ($000) $2,242 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 18,251 Value ($000) $2,267 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 14,952 Value ($000) $1,734 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 14,938 Value ($000) $1,557 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 42,095 Value ($000) $3,821 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 32,988 Value ($000) $2,902 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 35,614 Value ($000) $3,041 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 32,594 Value ($000) $2,677 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 32,745 Value ($000) $2,996 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 32,044 Value ($000) $2,593 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 31,975 Value ($000) $2,492 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 37,191 Value ($000) $2,892 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 38,857 Value ($000) $2,812 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 32,057 Value ($000) $2,399 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 45,446 Value ($000) $3,841 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 25,826 Value ($000) $1,780 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 22,032 Value ($000) $1,316 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 21,681 Value ($000) $1,194 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 21,681 Value ($000) $1,054 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 25,043 Value ($000) $1,358 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 23,212 Value ($000) $1,237 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 26,312 Value ($000) $1,269 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 32,785 Value ($000) $1,621 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 32,785 Value ($000) $1,488 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 24,608 Value ($000) $1,040 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 26,613 Value ($000) $1,099 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 26,213 Value ($000) $1,080 Avg Close $31.82 Range $30.11 - $33.12