AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 4,337 Value ($000) $566 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,746 Value ($000) $939 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 8,952 Value ($000) $1,245 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 8,036 Value ($000) $1,185 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 6,235 Value ($000) $776 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 5,678 Value ($000) $830 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 5,378 Value ($000) $695 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 5,175 Value ($000) $632 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 11,880 Value ($000) $1,580 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 15,823 Value ($000) $1,959 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 16,395 Value ($000) $2,340 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 16,700 Value ($000) $2,446 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 17,472 Value ($000) $2,663 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 19,611 Value ($000) $2,553 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 18,043 Value ($000) $2,684 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 21,190 Value ($000) $3,508 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 21,855 Value ($000) $4,127 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 27,251 Value ($000) $4,200 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 27,251 Value ($000) $4,200 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 24,603 Value ($000) $3,688 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 46,003 Value ($000) $7,060 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 19,124 Value ($000) $2,771 Avg Close $127.84 Range $115.63 - $135.45
Q4 2019
Shares 200 Value ($000) $25 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 200 Value ($000) $25 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 200 Value ($000) $23 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 200 Value ($000) $21 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 200 Value ($000) $18 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 200 Value ($000) $18 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 250 Value ($000) $21 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 303 Value ($000) $25 Avg Close $70.30 Range $65.63 - $78.54
Q4 2015
Shares 1 Value ($000) $0 Avg Close $47.42 Range $44.78 - $50.47
Q4 2013
Shares 33 Value ($000) $1 Avg Close $32.75 Range $31.20 - $35.12