AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 8 Value ($000) $1 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 8 Value ($000) $1 Avg Close $141.16 Range $130.07 - $152.71
Q1 2024
Shares 10 Value ($000) $1 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 10 Value ($000) $1 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 10 Value ($000) $1 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 10 Value ($000) $1 Avg Close $138.40 Range $131.23 - $144.16
Q4 2021
Shares 3 Value ($000) $1 Avg Close $160.41 Range $151.81 - $174.41
Q4 2020
Shares 179 Value ($000) $27 Avg Close $139.36 Range $131.41 - $156.44