AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 49,698 Value ($000) $6,486 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 52,114 Value ($000) $7,254 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 51,137 Value ($000) $7,114 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 51,600 Value ($000) $7,612 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 57,493 Value ($000) $7,157 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 69,186 Value ($000) $10,118 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 70,849 Value ($000) $9,240 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 74,920 Value ($000) $9,156 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 131,787 Value ($000) $17,395 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 144,359 Value ($000) $17,876 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 144,505 Value ($000) $20,628 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 146,797 Value ($000) $21,504 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 147,930 Value ($000) $22,548 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 152,564 Value ($000) $19,857 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 154,630 Value ($000) $23,004 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 155,102 Value ($000) $25,675 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 150,617 Value ($000) $28,446 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 150,366 Value ($000) $25,417 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 149,285 Value ($000) $23,010 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 143,446 Value ($000) $21,506 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 34,225 Value ($000) $5,253 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 32,231 Value ($000) $4,670 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 31,526 Value ($000) $4,056 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 28,059 Value ($000) $3,355 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 24,861 Value ($000) $3,054 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 21,520 Value ($000) $2,673 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 14,965 Value ($000) $1,735 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 7,756 Value ($000) $808 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 7,656 Value ($000) $695 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 7,656 Value ($000) $673 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 7,656 Value ($000) $654 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 9,586 Value ($000) $787 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 9,668 Value ($000) $885 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 9,680 Value ($000) $783 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 9,586 Value ($000) $747 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 8,239 Value ($000) $641 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 8,231 Value ($000) $595 Avg Close $60.77 Range $58.40 - $64.05
Q2 2016
Shares 6,301 Value ($000) $533 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 5,990 Value ($000) $413 Avg Close $53.83 Range $48.57 - $58.11