AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LUMINUS MANAGEMENT LLC's Holding History (CIK: 0001279151)

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

Q3 2019
Shares 263,811 Value ($000) $32,773 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 231,844 Value ($000) $26,894 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 205,816 Value ($000) $21,458 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 205,816 Value ($000) $18,682 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 205,816 Value ($000) $18,105 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 205,816 Value ($000) $17,573 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 205,816 Value ($000) $16,904 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 205,816 Value ($000) $18,830 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 205,815 Value ($000) $16,652 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 205,815 Value ($000) $16,043 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 205,815 Value ($000) $16,006 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 205,817 Value ($000) $14,893 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 200,053 Value ($000) $14,972 Avg Close $65.33 Range $60.36 - $71.01
Q4 2013
Shares 661,251 Value ($000) $27,944 Avg Close $32.75 Range $31.20 - $35.12