AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q2 2017
Shares 128,649 Value ($000) $10,028 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 126,634 Value ($000) $9,848 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 125,910 Value ($000) $9,111 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 122,159 Value ($000) $9,142 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 122,159 Value ($000) $10,324 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 273,699 Value ($000) $18,866 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 451,400 Value ($000) $26,971 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 450,000 Value ($000) $24,786 Avg Close $42.73 Range $39.51 - $45.60
Q3 2014
Shares 500,000 Value ($000) $24,115 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 500,000 Value ($000) $24,725 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 500,000 Value ($000) $22,700 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 360,000 Value ($000) $15,214 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 360,000 Value ($000) $14,861 Avg Close $32.11 Range $30.42 - $33.83