AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 4,113 Value ($000) $537 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 8,212 Value ($000) $1,143 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,533 Value ($000) $213 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,600 Value ($000) $236 Avg Close $129.09 Range $115.89 - $149.34
Q3 2024
Shares 109,427 Value ($000) $16,003 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 140,275 Value ($000) $18,118 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,694 Value ($000) $207 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,981 Value ($000) $261 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,761 Value ($000) $218 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,977 Value ($000) $282 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,996 Value ($000) $292 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,129 Value ($000) $325 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,650 Value ($000) $215 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 4,424 Value ($000) $658 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,878 Value ($000) $642 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,881 Value ($000) $733 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 4,093 Value ($000) $692 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 4,093 Value ($000) $631 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 4,191 Value ($000) $628 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 4,222 Value ($000) $648 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 4,344 Value ($000) $629 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 4,388 Value ($000) $565 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 5,116 Value ($000) $612 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 4,751 Value ($000) $584 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 4,875 Value ($000) $606 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 9,852 Value ($000) $1,143 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 10,595 Value ($000) $1,105 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 12,263 Value ($000) $1,113 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 10,162 Value ($000) $894 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 10,701 Value ($000) $914 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 12,031 Value ($000) $988 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 12,978 Value ($000) $1,187 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 14,437 Value ($000) $1,168 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 14,673 Value ($000) $1,144 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 14,499 Value ($000) $1,128 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 16,211 Value ($000) $1,173 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 16,389 Value ($000) $1,227 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 16,278 Value ($000) $1,376 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 15,217 Value ($000) $1,049 Avg Close $53.83 Range $48.57 - $58.11