AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 303,095 Value ($000) $39,554 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 298,059 Value ($000) $41,487 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 294,943 Value ($000) $41,030 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 293,206 Value ($000) $43,254 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 203,066 Value ($000) $25,280 Avg Close $131.37 Range $119.77 - $142.86
Q1 2023
Shares 286 Value ($000) $42 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 286 Value ($000) $44 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 286 Value ($000) $37 Avg Close $139.99 Range $120.97 - $148.95
Q4 2021
Shares 54,177 Value ($000) $10,232 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 57,813 Value ($000) $9,772 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 57,933 Value ($000) $8,930 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 59,666 Value ($000) $8,945 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 66,735 Value ($000) $10,242 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 143,508 Value ($000) $20,791 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 160,523 Value ($000) $20,653 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 168,149 Value ($000) $20,104 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 224,683 Value ($000) $27,602 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 225,334 Value ($000) $27,993 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 226,649 Value ($000) $26,291 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 236,545 Value ($000) $24,662 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 240,924 Value ($000) $21,868 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 252,672 Value ($000) $22,227 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 269,983 Value ($000) $23,051 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 276,161 Value ($000) $22,681 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 285,606 Value ($000) $26,130 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 289,921 Value ($000) $23,458 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 300,557 Value ($000) $23,429 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 307,625 Value ($000) $23,923 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 330,457 Value ($000) $23,912 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 773,949 Value ($000) $57,922 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 837,741 Value ($000) $70,797 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,187,750 Value ($000) $81,871 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,047,348 Value ($000) $62,579 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 1,833,360 Value ($000) $100,981 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,874,720 Value ($000) $91,167 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 2,103,195 Value ($000) $114,014 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 2,108,455 Value ($000) $112,381 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 2,212,430 Value ($000) $106,706 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 2,245,038 Value ($000) $111,017 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 2,250,223 Value ($000) $102,160 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 2,158,228 Value ($000) $91,206 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 2,134,665 Value ($000) $91,513 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 2,247,837 Value ($000) $92,678 Avg Close $31.82 Range $30.11 - $33.12