AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 232,962 Value ($000) $30,677 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 275,686 Value ($000) $38,373 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 301,502 Value ($000) $41,942 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 314,084 Value ($000) $46,333 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 324,480 Value ($000) $40,395 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 324,987 Value ($000) $47,526 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 332,097 Value ($000) $42,893 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 342,834 Value ($000) $41,897 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 311,355 Value ($000) $41,096 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 306,552 Value ($000) $37,960 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 308,681 Value ($000) $44,063 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 338,015 Value ($000) $50,089 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 319,005 Value ($000) $48,623 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 322,990 Value ($000) $42,040 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 327,687 Value ($000) $48,839 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 306,500 Value ($000) $50,735 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 311,500 Value ($000) $58,830 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 302,011 Value ($000) $51,052 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 294,167 Value ($000) $45,285 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 282,455 Value ($000) $42,345 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 269,121 Value ($000) $41,302 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 270,079 Value ($000) $39,129 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 289,385 Value ($000) $37,232 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 286,316 Value ($000) $34,233 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 268,831 Value ($000) $33,025 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 357,001 Value ($000) $44,350 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 365,146 Value ($000) $42,357 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 368,355 Value ($000) $38,404 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 367,935 Value ($000) $33,398 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 369,852 Value ($000) $32,536 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 357,430 Value ($000) $30,517 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 354,607 Value ($000) $29,124 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 354,541 Value ($000) $32,437 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 361,155 Value ($000) $29,221 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 357,958 Value ($000) $27,903 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 296,224 Value ($000) $23,038 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 299,243 Value ($000) $21,654 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 302,440 Value ($000) $22,634 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 145,462 Value ($000) $12,293 Avg Close $61.85 Range $56.44 - $70.43