AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 2,831 Value ($000) $369 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 3,357 Value ($000) $467 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,502 Value ($000) $487 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,547 Value ($000) $523 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,516 Value ($000) $438 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,824 Value ($000) $505 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,530 Value ($000) $456 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,542 Value ($000) $433 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,824 Value ($000) $505 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,786 Value ($000) $469 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,882 Value ($000) $554 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,782 Value ($000) $554 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,987 Value ($000) $608 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 3,912 Value ($000) $509 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 3,947 Value ($000) $587 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,378 Value ($000) $559 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,258 Value ($000) $615 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,914 Value ($000) $493 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,354 Value ($000) $363 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,734 Value ($000) $260 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,970 Value ($000) $302 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,834 Value ($000) $266 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,792 Value ($000) $231 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,005 Value ($000) $240 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,005 Value ($000) $246 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,655 Value ($000) $330 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,655 Value ($000) $308 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,555 Value ($000) $266 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,555 Value ($000) $232 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,149 Value ($000) $277 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,149 Value ($000) $269 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 3,149 Value ($000) $259 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 2,379 Value ($000) $218 Avg Close $75.72 Range $69.13 - $79.31
Q2 2017
Shares 2,894 Value ($000) $226 Avg Close $66.71 Range $63.45 - $70.48
Q3 2016
Shares 2,700 Value ($000) $202 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 2,800 Value ($000) $237 Avg Close $61.85 Range $56.44 - $70.43