AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 4,928 Value ($000) $686 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 5,241 Value ($000) $729 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 4,046 Value ($000) $597 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,170 Value ($000) $519 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,584 Value ($000) $428 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,602 Value ($000) $336 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,009 Value ($000) $368 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,650 Value ($000) $218 Avg Close $120.02 Range $108.40 - $131.14
Q1 2023
Shares 1,450 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,450 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 1,450 Value ($000) $216 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,450 Value ($000) $240 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,838 Value ($000) $282 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,787 Value ($000) $302 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,838 Value ($000) $283 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,838 Value ($000) $276 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,837 Value ($000) $282 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,838 Value ($000) $266 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,838 Value ($000) $236 Avg Close $111.91 Range $99.06 - $120.86