AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2022
Shares 12,853 Value ($000) $1,959 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 47,713 Value ($000) $6,212 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 86,293 Value ($000) $12,839 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 221,104 Value ($000) $36,601 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 247,691 Value ($000) $46,779 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 263,405 Value ($000) $44,527 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 310,226 Value ($000) $47,816 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 325,773 Value ($000) $48,841 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 301,003 Value ($000) $46,195 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 250,911 Value ($000) $36,353 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 161,511 Value ($000) $20,781 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 66,059 Value ($000) $7,899 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 101,507 Value ($000) $12,471 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 88,108 Value ($000) $10,946 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 48,007 Value ($000) $5,569 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 52,056 Value ($000) $5,428 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 25,559 Value ($000) $2,320 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 22,955 Value ($000) $2,020 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 20,061 Value ($000) $1,713 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 20,061 Value ($000) $1,648 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 20,061 Value ($000) $1,836 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 20,215 Value ($000) $1,636 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 24,715 Value ($000) $1,927 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 26,115 Value ($000) $2,031 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 44,200 Value ($000) $3,199 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 62,803 Value ($000) $4,701 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 126,717 Value ($000) $10,709 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 148,386 Value ($000) $10,229 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 145,471 Value ($000) $8,692 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 136,873 Value ($000) $7,539 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 153,074 Value ($000) $7,444 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 139,973 Value ($000) $7,588 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 140,278 Value ($000) $7,477 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 117,679 Value ($000) $5,676 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 113,580 Value ($000) $5,617 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 103,028 Value ($000) $4,678 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 124,751 Value ($000) $5,272 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 128,851 Value ($000) $5,319 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 118,038 Value ($000) $4,867 Avg Close $31.82 Range $30.11 - $33.12