AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 13,666 Value ($000) $1,692 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 13,832 Value ($000) $1,974 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 14,061 Value ($000) $2 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 13,506 Value ($000) $2 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 13,406 Value ($000) $1,747 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 12,906 Value ($000) $1,922 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 12,906 Value ($000) $2,140 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 13,183 Value ($000) $2,489 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 13,959 Value ($000) $2,363 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 11,452 Value ($000) $1,763 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 16,938 Value ($000) $2,539 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 14,065 Value ($000) $2,155 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 14,478 Value ($000) $2,096 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 15,029 Value ($000) $1,936 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 15,085 Value ($000) $1,807 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 17,391 Value ($000) $2,136 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 18,792 Value ($000) $2,328 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 19,759 Value ($000) $2,295 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 20,216 Value ($000) $2,106 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 20,028 Value ($000) $1,818 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 20,044 Value ($000) $1,763 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 21,384 Value ($000) $1,826 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 5,731 Value ($000) $471 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 6,683 Value ($000) $611 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 7,292 Value ($000) $590 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 7,553 Value ($000) $589 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 7,929 Value ($000) $617 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 7,023 Value ($000) $508 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 6,361 Value ($000) $476 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 13,952 Value ($000) $1,179 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 10,547 Value ($000) $727 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 11,543 Value ($000) $690 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 11,700 Value ($000) $644 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 12,825 Value ($000) $624 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 16,062 Value ($000) $871 Avg Close $43.91 Range $41.95 - $46.25