AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2020
Shares 60,000 Value ($000) $7,720 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 100,000 Value ($000) $11,956 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 70,000 Value ($000) $8,600 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 100,000 Value ($000) $12,423 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 70,000 Value ($000) $8,120 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 70,000 Value ($000) $7,298 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 70,000 Value ($000) $6,354 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 70,000 Value ($000) $6,158 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 70,000 Value ($000) $5,977 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 100,000 Value ($000) $8,213 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 100,000 Value ($000) $9,149 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 100,000 Value ($000) $8,091 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 100,000 Value ($000) $7,795 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 100,000 Value ($000) $7,777 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 100,000 Value ($000) $7,236 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 100,000 Value ($000) $7,484 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 80,000 Value ($000) $6,761 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 60,000 Value ($000) $4,136 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 70,000 Value ($000) $4,183 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 85,000 Value ($000) $4,682 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 70,000 Value ($000) $3,404 Avg Close $42.75 Range $39.38 - $45.05