AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q2 2025
Shares 1,742 Value ($000) $242 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,767 Value ($000) $261 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,896 Value ($000) $236 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,940 Value ($000) $284 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,516 Value ($000) $325 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,414 Value ($000) $295 Avg Close $117.79 Range $111.70 - $128.67
Q2 2023
Shares 1,423 Value ($000) $203 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,420 Value ($000) $208 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,509 Value ($000) $230 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 1,509 Value ($000) $225 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,515 Value ($000) $251 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,447 Value ($000) $266 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,281 Value ($000) $217 Avg Close $159.94 Range $140.14 - $173.51