AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 2,576 Value ($000) $336 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,597 Value ($000) $362 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,613 Value ($000) $364 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,689 Value ($000) $397 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,332 Value ($000) $290 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,329 Value ($000) $341 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,816 Value ($000) $259 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,819 Value ($000) $222 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,586 Value ($000) $209 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,785 Value ($000) $221 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,816 Value ($000) $259 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,768 Value ($000) $259 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,872 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,847 Value ($000) $240 Avg Close $139.99 Range $120.97 - $148.95
Q1 2022
Shares 1,678 Value ($000) $278 Avg Close $146.06 Range $133.13 - $174.04
Q3 2021
Shares 1,754 Value ($000) $296 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 5,726 Value ($000) $882 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 5,733 Value ($000) $859 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,430 Value ($000) $220 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,470 Value ($000) $213 Avg Close $127.84 Range $115.63 - $135.45
Q1 2019
Shares 55 Value ($000) $6 Avg Close $86.27 Range $77.16 - $94.89
Q2 2017
Shares 27,772 Value ($000) $2,165 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 29,894 Value ($000) $2,325 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 30,768 Value ($000) $2,213 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 31,112 Value ($000) $2,328 Avg Close $65.33 Range $60.36 - $71.01