AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2024
Shares 5,500 Value ($000) $710 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 9,300 Value ($000) $1,244 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 10,600 Value ($000) $1,477 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 11,800 Value ($000) $1,606 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 11,800 Value ($000) $1,684 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 10,600 Value ($000) $1,553 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 10,600 Value ($000) $1,616 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 10,200 Value ($000) $1,327 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 12,300 Value ($000) $1,829 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 16,900 Value ($000) $2,797 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 20,000 Value ($000) $3,777 Avg Close $160.41 Range $151.81 - $174.41