AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 64,064 Value ($000) $8,360 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 60,163 Value ($000) $8,374 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 60,140 Value ($000) $8,366 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 59,692 Value ($000) $8,806 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 61,908 Value ($000) $7,707 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 60,257 Value ($000) $8,812 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 60,296 Value ($000) $7,788 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 60,253 Value ($000) $7,364 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 54,259 Value ($000) $7,162 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 48,299 Value ($000) $5,981 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 44,473 Value ($000) $6,349 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 42,962 Value ($000) $6,294 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 41,597 Value ($000) $6,340 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 41,216 Value ($000) $5,365 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 41,270 Value ($000) $6,140 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 39,449 Value ($000) $6,530 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 38,583 Value ($000) $7,287 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 38,779 Value ($000) $6,555 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 37,992 Value ($000) $5,856 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 36,256 Value ($000) $5,435 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 34,981 Value ($000) $5,369 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 34,764 Value ($000) $5,037 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 34,584 Value ($000) $4,450 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 34,667 Value ($000) $4,145 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 36,300 Value ($000) $4,459 Avg Close $108.00 Range $102.62 - $111.96