AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 46,768 Value ($000) $6,103 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 48,400 Value ($000) $6,737 Avg Close $140.03 Range $132.45 - $146.93
Q1 2025
Shares 50,619 Value ($000) $7,467 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 51,584 Value ($000) $6,422 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 50,668 Value ($000) $7,410 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 51,965 Value ($000) $6,712 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 45,589 Value ($000) $5,571 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 47,265 Value ($000) $6,239 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 48,151 Value ($000) $5,963 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 49,407 Value ($000) $7,053 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 49,796 Value ($000) $7,295 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 47,013 Value ($000) $7,166 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 47,782 Value ($000) $6,219 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 48,504 Value ($000) $7,216 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 48,935 Value ($000) $8,100 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 39,650 Value ($000) $7,488 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 40,404 Value ($000) $6,830 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 41,483 Value ($000) $6,394 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 42,648 Value ($000) $6,394 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 43,434 Value ($000) $6,666 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 45,346 Value ($000) $6,570 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 46,947 Value ($000) $6,040 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 46,597 Value ($000) $5,571 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 48,023 Value ($000) $5,900 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 49,162 Value ($000) $6,107 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 49,758 Value ($000) $5,772 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 51,380 Value ($000) $5,357 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 51,648 Value ($000) $4,688 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 52,506 Value ($000) $4,619 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 52,413 Value ($000) $4,475 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 53,733 Value ($000) $4,413 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 55,191 Value ($000) $5,049 Avg Close $75.72 Range $69.13 - $79.31