AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 620,442 Value ($000) $80,962 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 614,561 Value ($000) $85,546 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 577,626 Value ($000) $80,357 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 533,820 Value ($000) $78,752 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 545,764 Value ($000) $67,942 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 516,723 Value ($000) $75,563 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 435,604 Value ($000) $56,264 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 144,289 Value ($000) $17,634 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 139,116 Value ($000) $18,363 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 136,826 Value ($000) $16,944 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 118,750 Value ($000) $16,952 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 114,099 Value ($000) $16,715 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 38,010 Value ($000) $5,793 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 86,952 Value ($000) $11,317 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 98,228 Value ($000) $14,573 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 69,424 Value ($000) $11,535 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 81,521 Value ($000) $15,428 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 84,115 Value ($000) $14,232 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 114,371 Value ($000) $17,526 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 98,629 Value ($000) $14,785 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 95,375 Value ($000) $14,636 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 101,076 Value ($000) $14,645 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 84,738 Value ($000) $10,902 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 106,897 Value ($000) $12,780 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 95,829 Value ($000) $11,772 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 104,685 Value ($000) $13,005 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 106,315 Value ($000) $12,333 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 155,853 Value ($000) $16,249 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 114,114 Value ($000) $10,039 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 114,114 Value ($000) $10,039 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 129,699 Value ($000) $11,074 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 62,470 Value ($000) $5,130 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 170,340 Value ($000) $17,436 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 137,987 Value ($000) $11,159 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 149,055 Value ($000) $11,620 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 124,636 Value ($000) $9,693 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 110,831 Value ($000) $8,024 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 84,647 Value ($000) $6,335 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 44,020 Value ($000) $3,720 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 53,664 Value ($000) $3,699 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 53,545 Value ($000) $3,199 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 61,989 Value ($000) $3,415 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 65,307 Value ($000) $3,176 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 50,125 Value ($000) $2,714 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 42,186 Value ($000) $2,244 Avg Close $41.57 Range $38.06 - $45.21