AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q1 2022
Shares 1,322 Value ($000) $218 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 37,779 Value ($000) $7,133 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 37,063 Value ($000) $6,260 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 37,451 Value ($000) $5,777 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 38,452 Value ($000) $5,759 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 35,687 Value ($000) $5,475 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 36,563 Value ($000) $5,308 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 34,874 Value ($000) $4,493 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 33,980 Value ($000) $4,060 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 33,428 Value ($000) $4,111 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 32,278 Value ($000) $4,011 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 33,291 Value ($000) $3,861 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 34,763 Value ($000) $3,619 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 36,724 Value ($000) $3,329 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 56,693 Value ($000) $4,993 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 63,345 Value ($000) $5,414 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 63,934 Value ($000) $5,252 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 76,841 Value ($000) $7,037 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 84,271 Value ($000) $6,816 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 84,812 Value ($000) $6,614 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 84,706 Value ($000) $6,589 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 84,488 Value ($000) $6,117 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 85,524 Value ($000) $6,396 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 86,556 Value ($000) $7,315 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 83,164 Value ($000) $5,731 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 53,958 Value ($000) $3,225 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 50,882 Value ($000) $2,802 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 48,261 Value ($000) $2,347 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 43,030 Value ($000) $2,332 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 42,213 Value ($000) $2,248 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 43,310 Value ($000) $2,089 Avg Close $38.99 Range $36.78 - $40.56