AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q2 2023
Shares 34,767 Value ($000) $5 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 34,618 Value ($000) $5 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 35,351 Value ($000) $5 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 35,383 Value ($000) $4,605 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 35,438 Value ($000) $5,272 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 35,531 Value ($000) $5,881 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 35,400 Value ($000) $6,686 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 35,555 Value ($000) $6,010 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 36,768 Value ($000) $5,667 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 36,711 Value ($000) $5,504 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 36,548 Value ($000) $5,609 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 35,949 Value ($000) $5,208 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 36,360 Value ($000) $4,678 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 36,693 Value ($000) $4,387 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 37,496 Value ($000) $4,606 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 37,351 Value ($000) $4,640 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 37,396 Value ($000) $4,338 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 37,158 Value ($000) $3,874 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 37,361 Value ($000) $3,391 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 37,581 Value ($000) $3,306 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 36,826 Value ($000) $3,144 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 36,403 Value ($000) $2,990 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 36,142 Value ($000) $3,307 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 36,653 Value ($000) $2,966 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 36,913 Value ($000) $2,877 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 37,594 Value ($000) $2,924 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 40,718 Value ($000) $2,946 Avg Close $60.77 Range $58.40 - $64.05