AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 78,884 Value ($000) $10,294 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 76,583 Value ($000) $10,660 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 77,426 Value ($000) $10,771 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 77,014 Value ($000) $11,361 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 87,921 Value ($000) $10,945 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 104,902 Value ($000) $15,341 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 123,807 Value ($000) $15,991 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 148,097 Value ($000) $18,099 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 101,965 Value ($000) $13,458 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,159 Value ($000) $391 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,329 Value ($000) $475 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,870 Value ($000) $420 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,083 Value ($000) $470 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 3,386 Value ($000) $441 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,213 Value ($000) $329 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,186 Value ($000) $362 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,794 Value ($000) $339 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,520 Value ($000) $257 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,520 Value ($000) $234 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,727 Value ($000) $259 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,371 Value ($000) $364 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,652 Value ($000) $384 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,652 Value ($000) $341 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,561 Value ($000) $306 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,455 Value ($000) $302 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,745 Value ($000) $341 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,720 Value ($000) $316 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,860 Value ($000) $298 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 3,250 Value ($000) $295 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,982 Value ($000) $262 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 2,943 Value ($000) $251 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 2,365 Value ($000) $194 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 3,470 Value ($000) $317 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 3,065 Value ($000) $248 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 3,015 Value ($000) $235 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 3,051 Value ($000) $237 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 2,513 Value ($000) $182 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 2,363 Value ($000) $177 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 2,363 Value ($000) $200 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 2,523 Value ($000) $174 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 2,523 Value ($000) $151 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 2,523 Value ($000) $139 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 2,523 Value ($000) $123 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 2,523 Value ($000) $137 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 3,247 Value ($000) $173 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 6,672 Value ($000) $322 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 5,807 Value ($000) $287 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 5,887 Value ($000) $267 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 1,437 Value ($000) $61 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 175 Value ($000) $7 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 10,200 Value ($000) $421 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 63,200 Value ($000) $2,619 Avg Close $30.08 Range $28.41 - $31.86