AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q1 2021
Shares 59,671 Value ($000) $8,946 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 77,189 Value ($000) $11,846 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 77,234 Value ($000) $11,190 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 80,115 Value ($000) $10,308 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 74,809 Value ($000) $8,944 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 78,231 Value ($000) $9,611 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 104,965 Value ($000) $13,040 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 105,488 Value ($000) $12,237 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 106,201 Value ($000) $11,073 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 110,256 Value ($000) $10,008 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 120,395 Value ($000) $10,591 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 91,299 Value ($000) $7,795 Avg Close $71.59 Range $67.46 - $75.25