AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2024
Shares 1,920 Value ($000) $281 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,900 Value ($000) $531 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 9,560 Value ($000) $1,168 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 9,560 Value ($000) $1,262 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 11,311 Value ($000) $1,366 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 19,779 Value ($000) $2,823 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 19,779 Value ($000) $2,897 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 21,379 Value ($000) $3,259 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 39,255 Value ($000) $5,109 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 38,385 Value ($000) $5,711 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 41,264 Value ($000) $6,830 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 41,466 Value ($000) $6,783 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 42,148 Value ($000) $7,125 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 44,742 Value ($000) $6,896 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 41,845 Value ($000) $6,273 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 41,781 Value ($000) $6,412 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 41,508 Value ($000) $6,014 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 41,400 Value ($000) $5,326 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 43,104 Value ($000) $5,153 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 43,550 Value ($000) $5,350 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 45,546 Value ($000) $5,658 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 44,554 Value ($000) $5,276 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 43,375 Value ($000) $4,522 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 44,759 Value ($000) $4,063 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 44,886 Value ($000) $3,949 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 40,906 Value ($000) $3,493 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 43,010 Value ($000) $3,532 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 42,187 Value ($000) $3,860 Avg Close $75.72 Range $69.13 - $79.31