AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 3,531 Value ($000) $461 Avg Close $133.18 Range $123.11 - $144.71
Q1 2025
Shares 1,361 Value ($000) $201 Avg Close $129.09 Range $115.89 - $149.34
Q4 2022
Shares 2,707 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,716 Value ($000) $354 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,716 Value ($000) $404 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,488 Value ($000) $412 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,443 Value ($000) $461 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,417 Value ($000) $408 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,004 Value ($000) $309 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,217 Value ($000) $332 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,044 Value ($000) $313 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,674 Value ($000) $242 Avg Close $127.84 Range $115.63 - $135.45