AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q1 2023
Shares 46,918 Value ($000) $7 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 47,210 Value ($000) $7 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 48,715 Value ($000) $6,341 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 49,090 Value ($000) $7,303 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 48,798 Value ($000) $8,078 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 48,976 Value ($000) $9,250 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 48,346 Value ($000) $8,172 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 49,764 Value ($000) $7,670 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 49,027 Value ($000) $7,350 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 49,431 Value ($000) $7,586 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 48,515 Value ($000) $7,029 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 48,415 Value ($000) $6,229 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 45,050 Value ($000) $5,386 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 45,382 Value ($000) $5,575 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 42,939 Value ($000) $5,334 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 67,237 Value ($000) $7,799 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 65,519 Value ($000) $6,831 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 64,492 Value ($000) $5,854 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 61,753 Value ($000) $5,432 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 68,649 Value ($000) $5,861 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 63,586 Value ($000) $5,222 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 52,456 Value ($000) $4,799 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 51,134 Value ($000) $4,137 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 59,469 Value ($000) $4,635 Avg Close $66.71 Range $63.45 - $70.48
Q4 2016
Shares 61,029 Value ($000) $4,226 Avg Close $60.77 Range $58.40 - $64.05