AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 7,117 Value ($000) $626 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 7,117 Value ($000) $608 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 7,106 Value ($000) $584 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 7,106 Value ($000) $650 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 7,216 Value ($000) $584 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 11,193 Value ($000) $872 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 9,020 Value ($000) $701 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 13,584 Value ($000) $983 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 15,516 Value ($000) $1,161 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 12,902 Value ($000) $1,090 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 11,116 Value ($000) $766 Avg Close $53.83 Range $48.57 - $58.11
Q3 2015
Shares 100,405 Value ($000) $5,530 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 100,405 Value ($000) $4,883 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 100,405 Value ($000) $5,443 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 113,283 Value ($000) $6,038 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 126,764 Value ($000) $6,114 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 143,158 Value ($000) $7,079 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 156,642 Value ($000) $7,112 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 156,642 Value ($000) $6,620 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 156,642 Value ($000) $6,466 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 156,642 Value ($000) $6,458 Avg Close $31.82 Range $30.11 - $33.12