AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2023
Shares 2,006 Value ($000) $265 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,230 Value ($000) $276 Avg Close $132.75 Range $116.01 - $142.76
Q2 2022
Shares 4,273 Value ($000) $636 Avg Close $141.01 Range $120.04 - $160.52
Q2 2021
Shares 437 Value ($000) $67 Avg Close $142.04 Range $136.07 - $148.86
Q4 2019
Shares 1,972 Value ($000) $243 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,685 Value ($000) $209 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 11 Value ($000) $1 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 422 Value ($000) $44 Avg Close $86.27 Range $77.16 - $94.89
Q2 2018
Shares 47 Value ($000) $4 Avg Close $71.59 Range $67.46 - $75.25