AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 138,535 Value ($000) $18,079 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 153,182 Value ($000) $21,322 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 118,965 Value ($000) $16,549 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 186,442 Value ($000) $27,504 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 206,204 Value ($000) $25,670 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 249,569 Value ($000) $36,496 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 198,373 Value ($000) $25,622 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 142,568 Value ($000) $17,423 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 141,275 Value ($000) $18,647 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 161,288 Value ($000) $19,972 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 160,775 Value ($000) $22,951 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 156,166 Value ($000) $23 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 159,223 Value ($000) $24 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 170,780 Value ($000) $22,227 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 163,904 Value ($000) $24,383 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 159,803 Value ($000) $26,450 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 157,579 Value ($000) $29,759 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 152,428 Value ($000) $25,764 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 142,421 Value ($000) $21,950 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 101,733 Value ($000) $15,250 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 107,523 Value ($000) $16,500 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 458,222 Value ($000) $66,385 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 39,497 Value ($000) $5,082 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 66,437 Value ($000) $7,943 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 75,136 Value ($000) $9,230 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 79,021 Value ($000) $9,818 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 75,584 Value ($000) $8,768 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 362,341 Value ($000) $37,777 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 499,193 Value ($000) $45,312 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 832,992 Value ($000) $73,278 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 848,382 Value ($000) $72,435 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 746,147 Value ($000) $61,281 Avg Close $70.30 Range $65.63 - $78.54