AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2023
Shares 159,162 Value ($000) $22,720 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 183,477 Value ($000) $26,877 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 216,389 Value ($000) $32,982 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 218,579 Value ($000) $28,450 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 210,662 Value ($000) $31,340 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 209,313 Value ($000) $34,648 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 215,000 Value ($000) $40,605 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 218,742 Value ($000) $36,976 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 214,621 Value ($000) $33,080 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 203,594 Value ($000) $30,523 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 191,651 Value ($000) $29,413 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 191,696 Value ($000) $27,773 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 183,721 Value ($000) $23,637 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 172,850 Value ($000) $20,666 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 171,600 Value ($000) $21,081 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 172,040 Value ($000) $21,373 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 226,498 Value ($000) $26,274 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 224,943 Value ($000) $23,453 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 224,513 Value ($000) $20,379 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 220,744 Value ($000) $19,419 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 221,489 Value ($000) $18,911 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 210,645 Value ($000) $17,300 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 195,465 Value ($000) $17,883 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 187,403 Value ($000) $15,163 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 177,642 Value ($000) $13,847 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 167,891 Value ($000) $12,713 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 155,847 Value ($000) $11,277 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 153,894 Value ($000) $11,517 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 164,161 Value ($000) $13,873 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 166,004 Value ($000) $11,443 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 233,053 Value ($000) $13,925 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 232,987 Value ($000) $12,833 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 230,286 Value ($000) $11,199 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 205,070 Value ($000) $11,117 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 205,019 Value ($000) $10,928 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 206,629 Value ($000) $9,966 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 206,209 Value ($000) $10,197 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 197,169 Value ($000) $8,951 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 195,369 Value ($000) $8,256 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 154,469 Value ($000) $6,376 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 149,864 Value ($000) $6,179 Avg Close $31.82 Range $30.11 - $33.12