AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q1 2024
Shares 23,790 Value ($000) $2,907 Avg Close $117.79 Range $111.70 - $128.67
Q3 2023
Shares 2,940 Value ($000) $364 Avg Close $132.75 Range $116.01 - $142.76
Q4 2021
Shares 46,120 Value ($000) $8,710 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 47,580 Value ($000) $8,042 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 49,720 Value ($000) $7,663 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 50,550 Value ($000) $7,578 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 56,790 Value ($000) $8,716 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 53,390 Value ($000) $7,734 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 66,150 Value ($000) $8,511 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 32,730 Value ($000) $3,913 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 46,450 Value ($000) $5,707 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 35,180 Value ($000) $4,369 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 85,420 Value ($000) $9,908 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 81,400 Value ($000) $8,487 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 84,470 Value ($000) $7,668 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 49,480 Value ($000) $4,353 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 68,550 Value ($000) $5,852 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 51,140 Value ($000) $4,199 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 57,680 Value ($000) $5,277 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 85,450 Value ($000) $6,913 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 62,700 Value ($000) $4,888 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 62,700 Value ($000) $4,876 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 77,130 Value ($000) $5,581 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 62,420 Value ($000) $4,672 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 63,750 Value ($000) $5,388 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 80,930 Value ($000) $5,580 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 80,930 Value ($000) $4,836 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 90,520 Value ($000) $4,986 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 102,900 Value ($000) $5,004 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 59,660 Value ($000) $3,234 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 59,660 Value ($000) $3,181 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 69,980 Value ($000) $3,375 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 69,980 Value ($000) $3,461 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 100,750 Value ($000) $4,573 Avg Close $34.07 Range $32.23 - $36.20