AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q2 2025
Shares 13,967 Value ($000) $1,943 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 13,844 Value ($000) $2,042 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 13,844 Value ($000) $1,723 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 13,719 Value ($000) $2,006 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 13,715 Value ($000) $1,771 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 13,730 Value ($000) $1,678 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 13,898 Value ($000) $1,834 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 13,622 Value ($000) $1,687 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 13,622 Value ($000) $1,945 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 13,857 Value ($000) $2,030 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 13,857 Value ($000) $2,112 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 14,307 Value ($000) $1,862 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 14,291 Value ($000) $2,126 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 14,568 Value ($000) $2,411 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 14,560 Value ($000) $2,750 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 13,967 Value ($000) $2,361 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 13,829 Value ($000) $2,131 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 158,937 Value ($000) $23,828 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 164,439 Value ($000) $25,236 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 231,790 Value ($000) $33,582 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 18,193 Value ($000) $2,341 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 18,478 Value ($000) $2,209 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 19,711 Value ($000) $2,421 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 25,898 Value ($000) $3,217 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 26,044 Value ($000) $3,021 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 25,533 Value ($000) $2,662 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 25,030 Value ($000) $2,272 Avg Close $79.87 Range $75.31 - $86.08
Q3 2013
Shares 102,553 Value ($000) $4,233 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 98,231 Value ($000) $4,050 Avg Close $31.82 Range $30.11 - $33.12