AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 168,017 Value ($000) $21,924 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 243,437 Value ($000) $33,876 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 237,967 Value ($000) $33,096 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 105,735 Value ($000) $15,595 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 101,978 Value ($000) $12,695 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 83,208 Value ($000) $12,167 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 83,447 Value ($000) $10,778 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 74,815 Value ($000) $9,143 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 67,060 Value ($000) $8,851 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 33,182 Value ($000) $4,109 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 29,212 Value ($000) $4,170 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 29,019 Value ($000) $4 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 29,069 Value ($000) $4 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 28,670 Value ($000) $3,731 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 18,501 Value ($000) $2,753 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 18,104 Value ($000) $2,997 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 14,592 Value ($000) $2,756 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 13,953 Value ($000) $2,359 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 14,229 Value ($000) $2,193 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 12,827 Value ($000) $1,923 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 12,078 Value ($000) $1,854 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 11,446 Value ($000) $1,658 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 11,539 Value ($000) $1,485 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 11,602 Value ($000) $1,389 Avg Close $115.44 Range $82.43 - $126.96
Q2 2019
Shares 8,091 Value ($000) $939 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 6,386 Value ($000) $666 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 4,422 Value ($000) $398 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,458 Value ($000) $304 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,532 Value ($000) $302 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 2,464 Value ($000) $202 Avg Close $70.30 Range $65.63 - $78.54