AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

REAVES W H & CO INC's Holding History (CIK: 0000740913)

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

Q4 2025
Shares 6,145 Value ($000) $802 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 281,145 Value ($000) $39,133 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 156,145 Value ($000) $21,721 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 252,764 Value ($000) $37,288 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 252,764 Value ($000) $31 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 362,764 Value ($000) $53 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 382,764 Value ($000) $49 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 391,805 Value ($000) $48 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 485,725 Value ($000) $64 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 468,071 Value ($000) $58 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 471,037 Value ($000) $67 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 498,235 Value ($000) $73 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 528,064 Value ($000) $80 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 648,812 Value ($000) $84,450 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 654,884 Value ($000) $97,427 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 664,895 Value ($000) $110,060 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 675,445 Value ($000) $127,565 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 812,843 Value ($000) $137,403 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 799,661 Value ($000) $123,251 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 796,173 Value ($000) $119,362 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 689,819 Value ($000) $105,867 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 756,226 Value ($000) $109,562 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 762,797 Value ($000) $98,142 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 563,840 Value ($000) $67,413 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 532,053 Value ($000) $65,363 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 565,130 Value ($000) $70,206 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 562,554 Value ($000) $65,256 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 551,849 Value ($000) $57,536 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 750,027 Value ($000) $68,080 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,083,477 Value ($000) $95,314 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,069,845 Value ($000) $91,343 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,171,868 Value ($000) $96,246 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,299,092 Value ($000) $118,853 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,310,087 Value ($000) $105,999 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,304,611 Value ($000) $101,695 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,328,752 Value ($000) $103,337 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,310,954 Value ($000) $94,860 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,225,318 Value ($000) $91,703 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,410,429 Value ($000) $119,195 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,527,164 Value ($000) $105,268 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,993,173 Value ($000) $119,092 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 2,072,564 Value ($000) $114,157 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 2,213,959 Value ($000) $107,665 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 2,121,444 Value ($000) $115,003 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 2,105,842 Value ($000) $112,241 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 2,105,932 Value ($000) $101,569 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 2,166,957 Value ($000) $107,156 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 2,161,472 Value ($000) $98,131 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 2,138,511 Value ($000) $90,373 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 2,261,763 Value ($000) $93,366 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 2,222,281 Value ($000) $91,625 Avg Close $31.82 Range $30.11 - $33.12