AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q1 2025
Shares 6,989 Value ($000) $1,022 Avg Close $129.09 Range $115.89 - $149.34
Q4 2021
Shares 34,100 Value ($000) $6,440 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 34,100 Value ($000) $5,764 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 48,900 Value ($000) $7,537 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 43,100 Value ($000) $6,462 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 28,900 Value ($000) $4,435 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 28,900 Value ($000) $4,187 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 25,100 Value ($000) $3,229 Avg Close $111.91 Range $99.06 - $120.86