AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q2 2022
Shares 5,754 Value ($000) $856 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,590 Value ($000) $429 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,281 Value ($000) $431 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,810 Value ($000) $475 Avg Close $159.94 Range $140.14 - $173.51
Q2 2020
Shares 1,692 Value ($000) $218 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,052 Value ($000) $365 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,450 Value ($000) $301 Avg Close $108.00 Range $102.62 - $111.96