AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 4,497 Value ($000) $587 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,291 Value ($000) $876 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 6,291 Value ($000) $875 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 8,502 Value ($000) $1,254 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 5,617 Value ($000) $699 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 8,679 Value ($000) $1,269 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 8,591 Value ($000) $1,110 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 8,591 Value ($000) $1,050 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,648 Value ($000) $745 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,538 Value ($000) $438 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,303 Value ($000) $329 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,867 Value ($000) $273 Avg Close $138.91 Range $124.84 - $152.12