AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 20,935 Value ($000) $2,751 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 22,406 Value ($000) $3,119 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 23,775 Value ($000) $3,307 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 24,293 Value ($000) $3,584 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 25,824 Value ($000) $3,215 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 26,607 Value ($000) $3,891 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 26,922 Value ($000) $3,477 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 27,857 Value ($000) $3,404 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 33,233 Value ($000) $4,386 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 32,923 Value ($000) $4,077 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 28,774 Value ($000) $4,107 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 29,459 Value ($000) $4,315 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 34,008 Value ($000) $5,183 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 32,969 Value ($000) $4,291 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 32,838 Value ($000) $4,885 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 28,428 Value ($000) $4,706 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 32,396 Value ($000) $6,118 Avg Close $160.41 Range $151.81 - $174.41