AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 159 Value ($000) $0 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 164 Value ($000) $0 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 169 Value ($000) $0 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 145 Value ($000) $0 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 129 Value ($000) $0 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 102 Value ($000) $0 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 90 Value ($000) $0 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 76 Value ($000) $0 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 78 Value ($000) $0 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 46 Value ($000) $0 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 49 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16
Q2 2022
Shares 12 Value ($000) $2 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 16 Value ($000) $3 Avg Close $146.06 Range $133.13 - $174.04