AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 170,060 Value ($000) $22,193 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 173,837 Value ($000) $24,196 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 177,496 Value ($000) $24,691 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,128 Value ($000) $314 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,124 Value ($000) $264 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,134 Value ($000) $312 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,131 Value ($000) $275 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,243 Value ($000) $274 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,870 Value ($000) $511 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 7,688 Value ($000) $952 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 8,440 Value ($000) $1,205 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 9,127 Value ($000) $1,337 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 10,911 Value ($000) $1,663 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 11,625 Value ($000) $1,513 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 12,282 Value ($000) $1,827 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 12,248 Value ($000) $2,028 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 12,597 Value ($000) $2,379 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 12,546 Value ($000) $2,121 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 12,688 Value ($000) $1,956 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 13,757 Value ($000) $2,063 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 17,021 Value ($000) $2,612 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 17,603 Value ($000) $2,550 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 17,652 Value ($000) $2,271 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,282 Value ($000) $392 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,445 Value ($000) $423 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 3,531 Value ($000) $439 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,531 Value ($000) $410 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,597 Value ($000) $375 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 3,749 Value ($000) $340 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,239 Value ($000) $285 Avg Close $76.56 Range $73.09 - $78.48