AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q2 2025
Shares 13,091 Value ($000) $1,821 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 13,091 Value ($000) $1,931 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 13,091 Value ($000) $1,630 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 14,109 Value ($000) $2,063 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 14,109 Value ($000) $1,822 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 14,109 Value ($000) $1,724 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 14,109 Value ($000) $1,862 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 10,758 Value ($000) $1,332 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 10,758 Value ($000) $1,536 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 10,758 Value ($000) $1,576 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 10,758 Value ($000) $1,640 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 9,036 Value ($000) $1,176 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 4,460 Value ($000) $664 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,606 Value ($000) $431 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,606 Value ($000) $492 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,606 Value ($000) $441 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,593 Value ($000) $554 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 3,593 Value ($000) $539 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 6,785 Value ($000) $1,041 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 6,785 Value ($000) $983 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 8,255 Value ($000) $1,062 Avg Close $111.91 Range $99.06 - $120.86
Q3 2019
Shares 1,869 Value ($000) $232 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,367 Value ($000) $391 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 26,000 Value ($000) $2,711 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 26,000 Value ($000) $2,360 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 26,950 Value ($000) $2,371 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 27,200 Value ($000) $2,322 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 27,200 Value ($000) $2,234 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 27,200 Value ($000) $2,489 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 27,200 Value ($000) $2,201 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 26,700 Value ($000) $2,081 Avg Close $66.71 Range $63.45 - $70.48