AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 4,060 Value ($000) $530 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 4,227 Value ($000) $588 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4,444 Value ($000) $618 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 4,569 Value ($000) $674 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,934 Value ($000) $598 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 5,030 Value ($000) $728 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,860 Value ($000) $628 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,860 Value ($000) $585 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,822 Value ($000) $636 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,939 Value ($000) $463 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 12,007 Value ($000) $1,714 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 12,312 Value ($000) $1,804 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 13,782 Value ($000) $2,101 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 14,818 Value ($000) $1,929 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 11,346 Value ($000) $1,688 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 11,785 Value ($000) $1,950 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 11,786 Value ($000) $2,226 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 11,261 Value ($000) $1,904 Avg Close $159.94 Range $140.14 - $173.51
Q1 2021
Shares 15,929 Value ($000) $2,388 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 17,586 Value ($000) $2,699 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 17,020 Value ($000) $2,466 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 13,589 Value ($000) $1,749 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 13,572 Value ($000) $1,623 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 15,514 Value ($000) $1,906 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 16,497 Value ($000) $2,049 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 18,924 Value ($000) $2,195 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 17,740 Value ($000) $1,849 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 17,839 Value ($000) $1,619 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 18,992 Value ($000) $1,671 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 19,521 Value ($000) $1,667 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 25,273 Value ($000) $2,076 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 18,100 Value ($000) $1,656 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 20,081 Value ($000) $1,625 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 18,807 Value ($000) $1,466 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 24,616 Value ($000) $1,915 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 24,433 Value ($000) $1,768 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 39,060 Value ($000) $2,924 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 39,064 Value ($000) $3,302 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 35,986 Value ($000) $2,481 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 30,885 Value ($000) $1,846 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 60,237 Value ($000) $3,318 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 59,297 Value ($000) $2,884 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 44,256 Value ($000) $2,399 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 38,376 Value ($000) $2,046 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 49,582 Value ($000) $2,392 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 51,761 Value ($000) $2,560 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 53,077 Value ($000) $2,410 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 47,113 Value ($000) $1,991 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 30,661 Value ($000) $1,266 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 30,422 Value ($000) $1,254 Avg Close $31.82 Range $30.11 - $33.12