AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2021
Shares 3,150 Value ($000) $530,578 Avg Close $159.94 Range $140.14 - $173.51
Q1 2020
Shares 15,600 Value ($000) $1,856,445 Avg Close $115.44 Range $82.43 - $126.96
Q3 2019
Shares 95,900 Value ($000) $11,863 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 132,500 Value ($000) $15,370 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 56,600 Value ($000) $5,901 Avg Close $86.27 Range $77.16 - $94.89
Q4 2017
Shares 22,600 Value ($000) $2,068 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 17,300 Value ($000) $1,400 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 6,900 Value ($000) $538 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 20,400 Value ($000) $1,587 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 6,900 Value ($000) $499 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 186,800 Value ($000) $13,980 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 482,700 Value ($000) $40,793 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 504,800 Value ($000) $34,796 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 445,000 Value ($000) $26,589 Avg Close $47.42 Range $44.78 - $50.47