AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 2,340 Value ($000) $305 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,326 Value ($000) $324 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,597 Value ($000) $361 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,070 Value ($000) $305 Avg Close $129.09 Range $115.89 - $149.34
Q3 2024
Shares 1,477 Value ($000) $216 Avg Close $137.26 Range $122.78 - $146.23
Q2 2023
Shares 1,834 Value ($000) $262 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,838 Value ($000) $269 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,838 Value ($000) $280 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 3,008 Value ($000) $391 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,688 Value ($000) $846 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 6,498 Value ($000) $1,076 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 6,559 Value ($000) $1,239 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 6,625 Value ($000) $1,120 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 7,530 Value ($000) $1,160 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 5,977 Value ($000) $896 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,623 Value ($000) $556 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,807 Value ($000) $552 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 3,524 Value ($000) $453 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,588 Value ($000) $429 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,438 Value ($000) $422 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 3,488 Value ($000) $433 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,488 Value ($000) $405 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,588 Value ($000) $374 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 3,714 Value ($000) $337 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,739 Value ($000) $329 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,802 Value ($000) $325 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 3,852 Value ($000) $316 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 4,865 Value ($000) $445 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 4,855 Value ($000) $393 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 4,852 Value ($000) $378 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 4,802 Value ($000) $373 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 3,582 Value ($000) $260 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 3,630 Value ($000) $271 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 3,037 Value ($000) $256 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 2,980 Value ($000) $205 Avg Close $53.83 Range $48.57 - $58.11