AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024
Shares 800 Value ($000) $117 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 800 Value ($000) $103 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,500 Value ($000) $183 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,000 Value ($000) $264 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,000 Value ($000) $248 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,000 Value ($000) $286 Avg Close $138.40 Range $131.23 - $144.16
Q3 2020
Shares 5,750 Value ($000) $833,060 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 5,750 Value ($000) $739,795 Avg Close $111.91 Range $99.06 - $120.86
Q3 2019
Shares 800 Value ($000) $99,384 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 800 Value ($000) $92,800 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,000 Value ($000) $104,260 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,900 Value ($000) $172,463 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,300 Value ($000) $202,331 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,800 Value ($000) $153,684 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,800 Value ($000) $147,834 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,800 Value ($000) $164,682 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,800 Value ($000) $145,638 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,800 Value ($000) $140,310 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 2,700 Value ($000) $209,979 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 2,850 Value ($000) $206,226 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 8,200 Value ($000) $613,688 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 6,600 Value ($000) $557,766 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 8,084 Value ($000) $557,230 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 7,730 Value ($000) $461,868 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 11,580 Value ($000) $637,826 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 10,930 Value ($000) $531,526 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 10,930 Value ($000) $592,515 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 10,530 Value ($000) $561,249 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 10,530 Value ($000) $507,862 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 10,930 Value ($000) $540,489 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 11,430 Value ($000) $518,922 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 11,430 Value ($000) $483,032 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 10,730 Value ($000) $442,934 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 10,730 Value ($000) $442,397 Avg Close $31.82 Range $30.11 - $33.12