AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q4 2025
Shares 36,013 Value ($000) $4,700 Avg Close $133.18 Range $123.11 - $144.71
Q4 2017
Shares 2,361 Value ($000) $216 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 3,151 Value ($000) $255 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 3,151 Value ($000) $246 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 3,151 Value ($000) $245 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 3,151 Value ($000) $228 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 3,151 Value ($000) $236 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 3,801 Value ($000) $321 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 3,801 Value ($000) $262 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 3,801 Value ($000) $227 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 5,106 Value ($000) $281 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 4,856 Value ($000) $236 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 4,830 Value ($000) $262 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 4,830 Value ($000) $257 Avg Close $41.57 Range $38.06 - $45.21