AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 26 Value ($000) $4 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4 Value ($000) $1 Avg Close $141.16 Range $130.07 - $152.71
Q2 2024
Shares 19 Value ($000) $2 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 139 Value ($000) $17 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 239 Value ($000) $32 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 139 Value ($000) $17 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 139 Value ($000) $20 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 139 Value ($000) $20 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 139 Value ($000) $21 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 139 Value ($000) $18 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 139 Value ($000) $21 Avg Close $141.01 Range $120.04 - $160.52