AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2024
Shares 1,686 Value ($000) $210 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,690 Value ($000) $247 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,977 Value ($000) $255 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,696 Value ($000) $207 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,684 Value ($000) $222 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,946 Value ($000) $241 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,939 Value ($000) $277 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,175 Value ($000) $465 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,655 Value ($000) $252 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,651 Value ($000) $215 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,606 Value ($000) $239 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,609 Value ($000) $266 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,667 Value ($000) $315 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,824 Value ($000) $308 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,985 Value ($000) $306 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,289 Value ($000) $343 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,567 Value ($000) $394 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,564 Value ($000) $372 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,323 Value ($000) $299 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,049 Value ($000) $365 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,031 Value ($000) $250 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,953 Value ($000) $243 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,987 Value ($000) $346 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,041 Value ($000) $317 Avg Close $86.27 Range $77.16 - $94.89
Q3 2018
Shares 3,006 Value ($000) $264 Avg Close $76.56 Range $73.09 - $78.48
Q2 2016
Shares 99,657 Value ($000) $8,422 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 98,215 Value ($000) $6,770 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 83,534 Value ($000) $4,991 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 74,683 Value ($000) $4,114 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 66,687 Value ($000) $3,243 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 55,353 Value ($000) $3,001 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 38,539 Value ($000) $2,054 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 35,426 Value ($000) $1,709 Avg Close $38.99 Range $36.78 - $40.56