AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2024
Shares 13,640 Value ($000) $1,667 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,374 Value ($000) $709 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 12,655 Value ($000) $1,567 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,278 Value ($000) $753 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 21,657 Value ($000) $3,173 Avg Close $138.91 Range $124.84 - $152.12
Q3 2022
Shares 21,837 Value ($000) $2,842 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 31,610 Value ($000) $4,703 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 66,724 Value ($000) $11,045 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 35,018 Value ($000) $6,613 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 24,021 Value ($000) $4,061 Avg Close $159.94 Range $140.14 - $173.51
Q1 2021
Shares 24,571 Value ($000) $3,684 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 57,107 Value ($000) $8,764 Avg Close $139.36 Range $131.41 - $156.44