AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 2,460 Value ($000) $369 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,035 Value ($000) $466 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,214 Value ($000) $466 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 3,219 Value ($000) $414 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 12,157 Value ($000) $1,453 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 14,772 Value ($000) $1,815 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 14,755 Value ($000) $1,833 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 15,138 Value ($000) $1,756 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 16,004 Value ($000) $1,669 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 16,762 Value ($000) $1,521 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 18,841 Value ($000) $1,657 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 20,971 Value ($000) $1,791 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 21,413 Value ($000) $1,759 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 19,244 Value ($000) $1,761 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 8,608 Value ($000) $696 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 8,475 Value ($000) $661 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 8,194 Value ($000) $637 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 20,887 Value ($000) $1,511 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 20,560 Value ($000) $1,539 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 22,487 Value ($000) $1,900 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 10,856 Value ($000) $748 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 7,858 Value ($000) $470 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 7,822 Value ($000) $431 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 7,822 Value ($000) $380 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 9,124 Value ($000) $495 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 9,249 Value ($000) $493 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 9,249 Value ($000) $446 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 9,249 Value ($000) $457 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 9,494 Value ($000) $431 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 9,494 Value ($000) $401 Avg Close $32.75 Range $31.20 - $35.12