AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FUKOKU MUTUAL LIFE INSURANCE Co's Holding History (CIK: 0001033324)

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

Q2 2018
Shares 4,800 Value ($000) $410 Avg Close $71.59 Range $67.46 - $75.25
Q4 2015
Shares 12,706 Value ($000) $759 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 57,706 Value ($000) $3,178 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 14,000 Value ($000) $680 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 32,000 Value ($000) $1,735 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 72,000 Value ($000) $3,838 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 55,000 Value ($000) $2,653 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 44,000 Value ($000) $2,176 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 64,000 Value ($000) $2,906 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 95,000 Value ($000) $4,015 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 80,000 Value ($000) $3,302 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 70,000 Value ($000) $2,886 Avg Close $31.82 Range $30.11 - $33.12