AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2025
Shares 138,833 Value ($000) $18,118 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 170,186 Value ($000) $23,688 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 173,684 Value ($000) $24,161 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 158,095 Value ($000) $23,322 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 188,777 Value ($000) $23,501 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 192,750 Value ($000) $28 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 221,487 Value ($000) $29 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 211,523 Value ($000) $26 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 223,529 Value ($000) $30 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 233,136 Value ($000) $29 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 235,981 Value ($000) $34 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 242,864 Value ($000) $36 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 244,773 Value ($000) $37 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 238,765 Value ($000) $31,078 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 167,430 Value ($000) $24,909 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 106,042 Value ($000) $17,553 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 163,345 Value ($000) $30,849 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 164,485 Value ($000) $27,805 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 165,186 Value ($000) $25,460 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 44,122 Value ($000) $6,615 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 35,947 Value ($000) $5,517 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 31,604 Value ($000) $4,579 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 28,292 Value ($000) $3,640 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 26,625 Value ($000) $3,183 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 25,217 Value ($000) $3,098 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 53,336 Value ($000) $6,626 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 53,892 Value ($000) $6,251 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 54,456 Value ($000) $5,678 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 56,521 Value ($000) $5,130 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 56,831 Value ($000) $4,999 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 60,251 Value ($000) $5,144 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 59,386 Value ($000) $4,877 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 71,772 Value ($000) $6,566 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 67,745 Value ($000) $5,481 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 51,715 Value ($000) $4,031 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 22,245 Value ($000) $1,730 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 10,565 Value ($000) $764 Avg Close $60.77 Range $58.40 - $64.05