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AMERICAN WTR WKS CO INC NEW
Ticker: AWK
CUSIP: 030420103
Class: COM
ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)
Note: Option positions (PUT/CALL) are excluded.
Q4 2021
Shares
2,530
Value ($000)
$478
Avg Close
$160.41
Range
$151.81 - $174.41
Q4 2020
Shares
3,515
Value ($000)
$539
Avg Close
$139.36
Range
$131.41 - $156.44
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2021
2,530
$478
$160.41
$151.81 - $174.41
Q4 2020
3,515
$539
$139.36
$131.41 - $156.44