AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MILLER HOWARD INVESTMENTS INC /NY's Holding History (CIK: 0000903947)

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

Q4 2025
Shares 41,814 Value ($000) $5,457 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 39,841 Value ($000) $5,545 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 38,989 Value ($000) $5,424 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 37,559 Value ($000) $5,541 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 26,075 Value ($000) $3,246 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 26,328 Value ($000) $3,850 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 5,674 Value ($000) $733 Avg Close $121.75 Range $108.78 - $130.82
Q4 2015
Shares 1,131,140 Value ($000) $67,586 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 1,922,856 Value ($000) $105,911 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,988,910 Value ($000) $96,721 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 1,643,235 Value ($000) $89,080 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 2,326,571 Value ($000) $124,006 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 2,334,327 Value ($000) $112,585 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 2,291,852 Value ($000) $113,332 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 2,253,930 Value ($000) $102,328 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 2,235,968 Value ($000) $94,492 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 2,251,941 Value ($000) $92,961 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 2,235,868 Value ($000) $92,185 Avg Close $31.82 Range $30.11 - $33.12