AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q1 2025
Shares 1,682 Value ($000) $248 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,702 Value ($000) $212 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,055 Value ($000) $301 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 17,855 Value ($000) $2,306 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,682 Value ($000) $248 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 20,695 Value ($000) $2,732 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 24,573 Value ($000) $3,043 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 28,177 Value ($000) $4,022 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 28,562 Value ($000) $4,184 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 29,187 Value ($000) $4 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 31,683 Value ($000) $4,123 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 32,637 Value ($000) $4,855 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 33,632 Value ($000) $5,567 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 33,655 Value ($000) $6,356 Avg Close $160.41 Range $151.81 - $174.41