AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 616,778 Value ($000) $80,490 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 710,871 Value ($000) $98,952 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 809,127 Value ($000) $112,570 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 999,510 Value ($000) $147,448 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 674,464 Value ($000) $83,964 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 969,016 Value ($000) $141,709 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 963,127 Value ($000) $124,397 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 656,005 Value ($000) $80,170 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 634,032 Value ($000) $83,686 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 722,689 Value ($000) $89,491 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 629,616 Value ($000) $89,878 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 668,426 Value ($000) $97,918 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 424,166 Value ($000) $65 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 463,030 Value ($000) $60,267 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 550,344 Value ($000) $81,873 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 511,420 Value ($000) $84,657 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 490,627 Value ($000) $92,660 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 463,794 Value ($000) $78,402 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 494,982 Value ($000) $76,292 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 587,957 Value ($000) $88,144 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 506,651 Value ($000) $77,755 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 529,119 Value ($000) $76,033 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 432,258 Value ($000) $55,615 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 567,641 Value ($000) $67,868 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 435,397 Value ($000) $53,489 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 559,929 Value ($000) $69,560 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 378,956 Value ($000) $43,679 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 403,401 Value ($000) $42,058 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 410,069 Value ($000) $37,221 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 712,781 Value ($000) $62,704 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 822,612 Value ($000) $70,235 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,072,326 Value ($000) $88,071 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,131,718 Value ($000) $103,542 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 853,175 Value ($000) $69,200 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 543,998 Value ($000) $42,405 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 861,315 Value ($000) $66,985 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 444,664 Value ($000) $32,175 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 534,455 Value ($000) $39,999 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 721,644 Value ($000) $60,985 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,098,580 Value ($000) $75,724 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,046,338 Value ($000) $62,522 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 1,896,491 Value ($000) $104,460 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,825,143 Value ($000) $88,757 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 1,119,213 Value ($000) $60,675 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 1,252,007 Value ($000) $66,731 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 1,231,924 Value ($000) $59,417 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 835,312 Value ($000) $41,307 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 1,562,518 Value ($000) $70,937 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 1,399,803 Value ($000) $59,156 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 1,006,769 Value ($000) $41,561 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 448,034 Value ($000) $18,472 Avg Close $31.82 Range $30.11 - $33.12