AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Energy Income Partners, LLC's Holding History (CIK: 0001388814)

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

Q3 2025
Shares 12,110 Value ($000) $1,686 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 12,427 Value ($000) $1,729 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 12,361 Value ($000) $1,823 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 11,887 Value ($000) $1,480 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 11,756 Value ($000) $1,719 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 12,096 Value ($000) $1,562 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 26,712 Value ($000) $3,264 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 33,531 Value ($000) $4,426 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 37,071 Value ($000) $4,591 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 36,166 Value ($000) $5,163 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 36,586 Value ($000) $5,359 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 37,765 Value ($000) $5,756 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 37,150 Value ($000) $4,835 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 36,351 Value ($000) $5,408 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 35,220 Value ($000) $5,830 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 135,362 Value ($000) $25,564 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 137,212 Value ($000) $23,194 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 135,595 Value ($000) $20,899 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 141,566 Value ($000) $21,223 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 107,573 Value ($000) $16,509 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 115,400 Value ($000) $16,719 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 114,615 Value ($000) $14,746 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 73,396 Value ($000) $8,776 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 141,068 Value ($000) $17,330 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 134,761 Value ($000) $16,741 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 130,947 Value ($000) $15,190 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 146,255 Value ($000) $15,249 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 145,345 Value ($000) $13,193 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 108,003 Value ($000) $9,501 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 86,914 Value ($000) $7,421 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 86,517 Value ($000) $7,106 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 82,792 Value ($000) $7,574 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 97,868 Value ($000) $7,918 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 91,508 Value ($000) $7,133 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 89,348 Value ($000) $6,948 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 85,936 Value ($000) $6,218 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 2,840 Value ($000) $213 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 2,690 Value ($000) $227 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 28,550 Value ($000) $1,968 Avg Close $53.83 Range $48.57 - $58.11
Q3 2015
Shares 46,580 Value ($000) $2,566 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 54,700 Value ($000) $2,660 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 47,000 Value ($000) $2,548 Avg Close $43.91 Range $41.95 - $46.25