AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 466,209 Value ($000) $71,549 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 460,470 Value ($000) $66,713 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 427,242 Value ($000) $54,969 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 375,353 Value ($000) $44,877 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 371,202 Value ($000) $45,602 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 361,279 Value ($000) $44,882 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 358,335 Value ($000) $41,567 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 363,153 Value ($000) $37,863 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 351,346 Value ($000) $31,892 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 331,682 Value ($000) $29,178 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 323,697 Value ($000) $27,637 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 344,552 Value ($000) $28,298 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 376,789 Value ($000) $34,473 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 362,885 Value ($000) $29,361 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 354,526 Value ($000) $27,635 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 361,213 Value ($000) $28,092 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 358,916 Value ($000) $25,971 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 317,868 Value ($000) $23,790 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 291,366 Value ($000) $24,623 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 113,831 Value ($000) $7,846 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 97,008 Value ($000) $5,796 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 79,582 Value ($000) $4,383 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 72,943 Value ($000) $3,547 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 70,687 Value ($000) $3,832 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 66,736 Value ($000) $3,557 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 59,370 Value ($000) $2,863 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 48,693 Value ($000) $2,408 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 47,440 Value ($000) $2,154 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 43,407 Value ($000) $1,834 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 41,411 Value ($000) $1,709 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 34,948 Value ($000) $1,441 Avg Close $31.82 Range $30.11 - $33.12