AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 8,975 Value ($000) $1,171 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 8,233 Value ($000) $1,146 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 10,010 Value ($000) $1 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 8,977 Value ($000) $1 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 8,411 Value ($000) $1 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 12,731 Value ($000) $2 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 10,330 Value ($000) $1 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 10,143 Value ($000) $1 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 12,669 Value ($000) $2 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 6,681 Value ($000) $1 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 6,587 Value ($000) $1 Avg Close $138.40 Range $131.23 - $144.16
Q4 2022
Shares 7,103 Value ($000) $1 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 7,175 Value ($000) $934 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 7,161 Value ($000) $1,065 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 6,826 Value ($000) $1,130 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 5,518 Value ($000) $1,042 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 6,712 Value ($000) $1,135 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 5,723 Value ($000) $882 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 4,104 Value ($000) $615 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 5,170 Value ($000) $793 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,798 Value ($000) $550 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 3,067 Value ($000) $395 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,410 Value ($000) $408 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 4,483 Value ($000) $551 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 4,241 Value ($000) $527 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 6,745 Value ($000) $782 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 8,884 Value ($000) $926 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 5,794 Value ($000) $526 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 5,717 Value ($000) $503 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,656 Value ($000) $312 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 4,817 Value ($000) $396 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 5,373 Value ($000) $492 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 5,507 Value ($000) $446 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 14,519 Value ($000) $1,132 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 13,531 Value ($000) $1,052 Avg Close $62.71 Range $58.87 - $66.59