AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025
Shares 3,422 Value ($000) $447 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 3,422 Value ($000) $476 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,668 Value ($000) $371 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,668 Value ($000) $394 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,668 Value ($000) $332 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,991 Value ($000) $584 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,991 Value ($000) $515 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,135 Value ($000) $505 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,800 Value ($000) $502 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,800 Value ($000) $471 Avg Close $132.75 Range $116.01 - $142.76