AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 154,718 Value ($000) $19,603 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 91,009 Value ($000) $12,668 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 101,621 Value ($000) $14,136 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,700 Value ($000) $251 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,700 Value ($000) $212 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,132 Value ($000) $312 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,132 Value ($000) $275 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,132 Value ($000) $261 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,917 Value ($000) $253 Avg Close $120.02 Range $108.40 - $131.14
Q1 2023
Shares 5,543 Value ($000) $812 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 52,079 Value ($000) $7,938 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 40,102 Value ($000) $5,220 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 6,948 Value ($000) $1,034 Avg Close $141.01 Range $120.04 - $160.52
Q2 2020
Shares 73,169 Value ($000) $9,414 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 100,490 Value ($000) $12,015 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 96,473 Value ($000) $11,852 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 95,840 Value ($000) $11,906 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 66,640 Value ($000) $7,730 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 59,640 Value ($000) $6,218 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 55,970 Value ($000) $5,080 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 56,340 Value ($000) $4,956 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 56,340 Value ($000) $4,810 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 56,340 Value ($000) $4,627 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 78,249 Value ($000) $7,159 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 92,869 Value ($000) $7,514 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 143,904 Value ($000) $11,217 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 144,537 Value ($000) $11,241 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 119,856 Value ($000) $8,673 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 58,076 Value ($000) $4,346 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 86,642 Value ($000) $7,322 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 119,160 Value ($000) $8,214 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 123,114 Value ($000) $7,356 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 40,263 Value ($000) $2,218 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 6,083 Value ($000) $296 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 6,083 Value ($000) $330 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 6,483 Value ($000) $346 Avg Close $41.57 Range $38.06 - $45.21
Q2 2014
Shares 26,890 Value ($000) $1,330 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 27,622 Value ($000) $1,254 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 27,597 Value ($000) $1,166 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 38,782 Value ($000) $1,601 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 44,977 Value ($000) $1,854 Avg Close $31.82 Range $30.11 - $33.12