AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q1 2016
Shares 89,746 Value ($000) $6,186 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 241,010 Value ($000) $14,400 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 231,281 Value ($000) $12,739 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 236,817 Value ($000) $11,516,000 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 220,250 Value ($000) $11,940,000 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 220,250 Value ($000) $11,739,000 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 220,250 Value ($000) $10,623,000 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 160,150 Value ($000) $7,919,000 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 160,150 Value ($000) $7,271,000 Avg Close $34.07 Range $32.23 - $36.20
Q3 2013
Shares 175,950 Value ($000) $7,263,000 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 175,950 Value ($000) $7,254,000 Avg Close $31.82 Range $30.11 - $33.12