AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 167,529 Value ($000) $21,863 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 172,184 Value ($000) $23,966 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 174,273 Value ($000) $24,243 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 174,747 Value ($000) $25,779 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 202,340 Value ($000) $25,189 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 207,436 Value ($000) $30,336 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 207,644 Value ($000) $26,819 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 213,649 Value ($000) $26,110 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 215,501 Value ($000) $28,444 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 217,099 Value ($000) $26,883 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 217,267 Value ($000) $31,015 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 204,095 Value ($000) $29,898 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 187,240 Value ($000) $28,539 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 187,692 Value ($000) $24,430 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 187,412 Value ($000) $27,881 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 187,380 Value ($000) $31,017 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 187,434 Value ($000) $35,399 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 188,018 Value ($000) $31,783 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 188,263 Value ($000) $29,017 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 191,081 Value ($000) $28,647 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 192,648 Value ($000) $29,566 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 193,654 Value ($000) $28,056,590 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 194,425 Value ($000) $25,015 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 193,820 Value ($000) $23,173 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 201,169 Value ($000) $24,713,612 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 201,846 Value ($000) $25,075 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 197,161 Value ($000) $22,871 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 204,930 Value ($000) $21,366 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 212,030 Value ($000) $19,246 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 211,375 Value ($000) $19,009 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 212,633 Value ($000) $18,155 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 212,328 Value ($000) $17,438 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 212,764 Value ($000) $19,466 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 213,059 Value ($000) $17,239 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 212,552 Value ($000) $16,690 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 211,972 Value ($000) $16,485 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 212,642 Value ($000) $15,387 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 213,872 Value ($000) $16,006 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 224,184 Value ($000) $18,946 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 230,364 Value ($000) $15,879 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 237,990 Value ($000) $14,220 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 246,910 Value ($000) $13,600 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 254,035 Value ($000) $12,354 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 262,556 Value ($000) $14,233 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 262,761 Value ($000) $14,005 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 262,991 Value ($000) $12,684 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 269,288 Value ($000) $13,316 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 267,288 Value ($000) $12,135 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 265,208 Value ($000) $11,208 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 266,229 Value ($000) $10,990 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 265,674 Value ($000) $10,954 Avg Close $31.82 Range $30.11 - $33.12