AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 4,260 Value ($000) $556 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 4,336 Value ($000) $603 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4,426 Value ($000) $616 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 4,479 Value ($000) $661 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,469 Value ($000) $556 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,787 Value ($000) $700 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,781 Value ($000) $617 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,831 Value ($000) $590 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,438 Value ($000) $586 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,819 Value ($000) $597 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,644 Value ($000) $663 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,746 Value ($000) $695 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,371 Value ($000) $666 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,088 Value ($000) $532 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 4,460 Value ($000) $664 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4,140 Value ($000) $685 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 4,387 Value ($000) $829 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 5,028 Value ($000) $850 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 5,004 Value ($000) $771 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 4,981 Value ($000) $747 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 5,123 Value ($000) $786 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 5,090 Value ($000) $737 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 5,105 Value ($000) $657 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 4,862 Value ($000) $581 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 5,164 Value ($000) $634 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 5,252 Value ($000) $652 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 8,046 Value ($000) $933 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 7,593 Value ($000) $791 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 7,753 Value ($000) $703 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 6,452 Value ($000) $567 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 6,396 Value ($000) $546 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 6,261 Value ($000) $514 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 6,231 Value ($000) $570 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 6,646 Value ($000) $537 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 6,171 Value ($000) $481 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 6,089 Value ($000) $473 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 6,154 Value ($000) $445 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 6,132 Value ($000) $458 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 6,012 Value ($000) $508 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 5,985 Value ($000) $412 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 5,934 Value ($000) $354 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 5,727 Value ($000) $315 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 5,461 Value ($000) $265 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 4,620 Value ($000) $250 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 4,496 Value ($000) $239 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 4,165 Value ($000) $200 Avg Close $38.99 Range $36.78 - $40.56