AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 25,006 Value ($000) $3,838 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 25,450 Value ($000) $3,687 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 25,844 Value ($000) $3,325 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 25,793 Value ($000) $3,084 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 25,793 Value ($000) $3,169 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 25,737 Value ($000) $3,197 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 25,745 Value ($000) $2,986 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 25,787 Value ($000) $2,689 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 25,462 Value ($000) $2,311 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 25,373 Value ($000) $2,232 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 24,980 Value ($000) $2,133 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 24,872 Value ($000) $2,043 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 24,846 Value ($000) $2,273 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 24,749 Value ($000) $2,002 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 24,731 Value ($000) $1,928 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 24,628 Value ($000) $1,915 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 24,350 Value ($000) $1,762 Avg Close $60.77 Range $58.40 - $64.05
Q2 2016
Shares 23,937 Value ($000) $2,023 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 23,711 Value ($000) $1,634 Avg Close $53.83 Range $48.57 - $58.11
Q3 2014
Shares 71,770 Value ($000) $3,461 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 192,170 Value ($000) $9,503 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 238,730 Value ($000) $10,838 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 199,010 Value ($000) $8,410 Avg Close $32.75 Range $31.20 - $35.12
Q2 2013
Shares 480,225 Value ($000) $19,800 Avg Close $31.82 Range $30.11 - $33.12