AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025
Shares 71,671 Value ($000) $9,353 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 73,759 Value ($000) $10,266 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 96,154 Value ($000) $13,376 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 70,332 Value ($000) $10,375 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 64,697 Value ($000) $8,054 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 68,264 Value ($000) $9,983 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 52,184 Value ($000) $6,740 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 52,633 Value ($000) $6,432 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 55,293 Value ($000) $7,298 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 56,976 Value ($000) $7,055 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 58,851 Value ($000) $8,401 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 46,944 Value ($000) $6,877 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 45,306 Value ($000) $6,906 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 44,985 Value ($000) $5,855 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 36,960 Value ($000) $5,499 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 20,969 Value ($000) $3,471 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 20,277 Value ($000) $3,830 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 16,049 Value ($000) $2,713 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 15,391 Value ($000) $2,372 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 14,526 Value ($000) $2,178 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 17,270 Value ($000) $2,650 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 15,851 Value ($000) $2,297 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 14,833 Value ($000) $1,908 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 10,306 Value ($000) $1,232 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 9,521 Value ($000) $1,170 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 11,247 Value ($000) $1,397 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 10,109 Value ($000) $1,173 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 8,876 Value ($000) $925 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 9,061 Value ($000) $823 Avg Close $79.87 Range $75.31 - $86.08
Q2 2018
Shares 6,390 Value ($000) $546 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 5,154 Value ($000) $423 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 4,072 Value ($000) $373 Avg Close $75.72 Range $69.13 - $79.31