AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q4 2025
Shares 37,630 Value ($000) $4,911 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 99,995 Value ($000) $13,918 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 130,461 Value ($000) $18,148 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 143,054 Value ($000) $21,103 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 167,435 Value ($000) $20,844 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 114,476 Value ($000) $16,741 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 618,060 Value ($000) $79,829 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 958,309 Value ($000) $117,115 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 562,625 Value ($000) $74,261 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 521,448 Value ($000) $64,571 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 530,745 Value ($000) $75,764 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 461,075 Value ($000) $67,543 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 350,038 Value ($000) $53,353 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 279,909 Value ($000) $36,433 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 279,412 Value ($000) $41,568 Avg Close $141.01 Range $120.04 - $160.52
Q2 2021
Shares 108,378 Value ($000) $16,704 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 206,170 Value ($000) $30,909 Avg Close $137.66 Range $119.17 - $150.87
Q2 2020
Shares 76,474 Value ($000) $9,839 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 56,238 Value ($000) $6,724 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 51,773 Value ($000) $6,362 Avg Close $108.00 Range $102.62 - $111.96
Q3 2018
Shares 135,680 Value ($000) $11,920 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 117,878 Value ($000) $10,064 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 104,920 Value ($000) $8,617 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 42,330 Value ($000) $3,873 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 41,492 Value ($000) $3,357 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 37,594 Value ($000) $2,930 Avg Close $66.71 Range $63.45 - $70.48