AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2023
Shares 25,122 Value ($000) $3,111 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 38,258 Value ($000) $5,461 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 37,979 Value ($000) $5,564 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 37,676 Value ($000) $6 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 40,824 Value ($000) $5,314 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 33,153 Value ($000) $4,932 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 8,972 Value ($000) $1,485 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,128 Value ($000) $402 Avg Close $160.41 Range $151.81 - $174.41