AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2022
Shares 37,679 Value ($000) $6 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 37,542 Value ($000) $4,887 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 37,556 Value ($000) $5,587 Avg Close $141.01 Range $120.04 - $160.52
Q4 2021
Shares 20,626 Value ($000) $3,896 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 20,114 Value ($000) $3,400 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 47,126 Value ($000) $7,273 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 22,201 Value ($000) $3,328 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 22,969 Value ($000) $3,525 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 12,287 Value ($000) $1,780 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 25,386 Value ($000) $3,266 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 148,123 Value ($000) $17,710 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 148,711 Value ($000) $18,269 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 145,814 Value ($000) $18,114 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 60,670 Value ($000) $7,038 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 60,083 Value ($000) $6,264 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 37,100 Value ($000) $3,368 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 33,130 Value ($000) $2,914 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 33,145 Value ($000) $2,830 Avg Close $71.59 Range $67.46 - $75.25