AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2023
Shares 2,502 Value ($000) $310 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,555 Value ($000) $365 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,624 Value ($000) $384 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,797 Value ($000) $426 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,841 Value ($000) $370 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,729 Value ($000) $406 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,734 Value ($000) $453 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,744 Value ($000) $518 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,715 Value ($000) $459 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,691 Value ($000) $415 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,695 Value ($000) $404 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 4,659 Value ($000) $715 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 8,642 Value ($000) $1,252 Avg Close $127.84 Range $115.63 - $135.45
Q4 2019
Shares 49,225 Value ($000) $6,047 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 47,531 Value ($000) $5,905 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 17,490 Value ($000) $2,029 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 16,917 Value ($000) $1,764 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 43,808 Value ($000) $3,976 Avg Close $79.87 Range $75.31 - $86.08