AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2021
Shares 1,792 Value ($000) $338 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,636 Value ($000) $277 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,636 Value ($000) $252 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 3,864 Value ($000) $579 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 4,110 Value ($000) $630 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 4,120 Value ($000) $597 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 4,580 Value ($000) $589 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 4,964 Value ($000) $594 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 4,901 Value ($000) $602 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 6,165 Value ($000) $766 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 5,799 Value ($000) $673 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 4,439 Value ($000) $462 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 5,424 Value ($000) $492 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 5,509 Value ($000) $485 Avg Close $76.56 Range $73.09 - $78.48