AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 13,593 Value ($000) $1,774 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 15,661 Value ($000) $2,180 Avg Close $140.03 Range $132.45 - $146.93
Q3 2024
Shares 1,544 Value ($000) $226 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 31,809 Value ($000) $4,108 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 20,456 Value ($000) $2,500 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,766 Value ($000) $761 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 10,473 Value ($000) $1,297 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 12,218 Value ($000) $1,744 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,422 Value ($000) $501 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,530 Value ($000) $538 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 16,058 Value ($000) $2,090 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 11,825 Value ($000) $1,759 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 11,898 Value ($000) $1,969 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 12,009 Value ($000) $2,268 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 13,084 Value ($000) $2,212 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 15,982 Value ($000) $2,463 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 17,371 Value ($000) $2,604 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 4,879 Value ($000) $749 Avg Close $139.36 Range $131.41 - $156.44
Q1 2020
Shares 19,583 Value ($000) $2,341 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 28,446 Value ($000) $3,495 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 31,337 Value ($000) $3,893 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 33,025 Value ($000) $3,831 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 30,128 Value ($000) $3,141 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 14,756 Value ($000) $1,339 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 17,108 Value ($000) $1,505 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,027 Value ($000) $258 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 28,565 Value ($000) $2,346 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 5,667 Value ($000) $518 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 7,562 Value ($000) $612 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 17,710 Value ($000) $1,380 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 5,559 Value ($000) $432 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 5,563 Value ($000) $403 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 4,979 Value ($000) $373 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 4,911 Value ($000) $415 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 3,444 Value ($000) $237 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 5,745 Value ($000) $343 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 4,065 Value ($000) $224 Avg Close $42.73 Range $39.51 - $45.60
Q1 2015
Shares 3,695 Value ($000) $200 Avg Close $43.91 Range $41.95 - $46.25