AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2024
Shares 49,580 Value ($000) $7,251 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 49,580 Value ($000) $6,404 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 52,605 Value ($000) $6,429 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 403,587 Value ($000) $53,269 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 400,168 Value ($000) $49,553 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 400,013 Value ($000) $57,102 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 480,809 Value ($000) $70,434 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 270,843 Value ($000) $41,282 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 405,002 Value ($000) $52,715 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 265,190 Value ($000) $39,452 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 270,112 Value ($000) $44,101 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 301,843 Value ($000) $57,286 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 302,315 Value ($000) $51,758 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 470,674 Value ($000) $73,015 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 515,254 Value ($000) $75,969 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 299,189 Value ($000) $45,158 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 658,411 Value ($000) $95,222 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 730,993 Value ($000) $92,325 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 498,088 Value ($000) $63,557 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 310,117 Value ($000) $38,376 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 283,100 Value ($000) $35,174 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 256,800 Value ($000) $29,638 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 289,200 Value ($000) $30,296 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 363,300 Value ($000) $32,973 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 426,600 Value ($000) $37,556 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 426,600 Value ($000) $36,412 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 426,600 Value ($000) $35,206 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 426,600 Value ($000) $38,868 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 461,147 Value ($000) $36,181 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 460,100 Value ($000) $35,908 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 500,296 Value ($000) $38,981 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 442,500 Value ($000) $32,353 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 442,500 Value ($000) $33,115 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 126,700 Value ($000) $10,778 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 149,000 Value ($000) $17,204 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 229,500 Value ($000) $13,918 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 266,000 Value ($000) $14,706 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 266,000 Value ($000) $12,921 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 266,000 Value ($000) $14,442 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 266,000 Value ($000) $14,163 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 481,000 Value ($000) $23,220 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 521,000 Value ($000) $25,781 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 521,000 Value ($000) $23,539 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 413,904 Value ($000) $17,515 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 346,000 Value ($000) $14,260 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 346,000 Value ($000) $14,267 Avg Close $31.82 Range $30.11 - $33.12