AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 7,823 Value ($000) $1,089 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 7,868 Value ($000) $1,095 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 7,692 Value ($000) $1,135 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 6,333 Value ($000) $788 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 7,063 Value ($000) $1,033 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 7,405 Value ($000) $956 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 6,330 Value ($000) $774 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 9,878 Value ($000) $1,304 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 9,663 Value ($000) $1,197 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 14,179 Value ($000) $2,024 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 13,727 Value ($000) $2,011 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 11,745 Value ($000) $1,790 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 10,880 Value ($000) $1,416 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 10,754 Value ($000) $1,599 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 8,920 Value ($000) $1,477 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 9,528 Value ($000) $1,799 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 9,608 Value ($000) $1,625 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 9,115 Value ($000) $1,405 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 9,386 Value ($000) $1,407 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 9,426 Value ($000) $1,447 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 9,492 Value ($000) $1,375 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 9,409 Value ($000) $1,210 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 9,341 Value ($000) $1,117 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 10,615 Value ($000) $1,304 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 11,366 Value ($000) $1,412 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 14,859 Value ($000) $1,724 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 12,526 Value ($000) $1,306 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 12,779 Value ($000) $1,160 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 13,519 Value ($000) $1,189 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 12,668 Value ($000) $1,082 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 12,562 Value ($000) $1,031 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 8,582 Value ($000) $785 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 8,502 Value ($000) $688 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 8,545 Value ($000) $666 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 8,545 Value ($000) $665 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 8,444 Value ($000) $611 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 9,840 Value ($000) $736 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 8,127 Value ($000) $687 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 6,577 Value ($000) $453 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 14,357 Value ($000) $858 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 15,357 Value ($000) $846 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 15,357 Value ($000) $747 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 22,857 Value ($000) $1,239 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 23,857 Value ($000) $1,272 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 23,857 Value ($000) $1,151 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 25,248 Value ($000) $1,249 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 23,823 Value ($000) $1,082 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 23,173 Value ($000) $979 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 25,480 Value ($000) $1,052 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 25,560 Value ($000) $1,054 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,823	$1,089	$140.03	$132.45 - $146.93
Q2 2025	7,868	$1,095	$141.16	$130.07 - $152.71
Q1 2025	7,692	$1,135	$129.09	$115.89 - $149.34
Q4 2024	6,333	$788	$131.37	$119.77 - $142.86
Q3 2024	7,063	$1,033	$137.26	$122.78 - $146.23
Q2 2024	7,405	$956	$121.75	$108.78 - $130.82
Q1 2024	6,330	$774	$117.79	$111.70 - $128.67
Q4 2023	9,878	$1,304	$120.02	$108.40 - $131.14
Q3 2023	9,663	$1,197	$132.75	$116.01 - $142.76
Q2 2023	14,179	$2,024	$138.40	$131.23 - $144.16
Q1 2023	13,727	$2,011	$138.91	$124.84 - $152.12
Q4 2022	11,745	$1,790	$134.83	$114.33 - $151.49
Q3 2022	10,880	$1,416	$139.99	$120.97 - $148.95
Q2 2022	10,754	$1,599	$141.01	$120.04 - $160.52
Q1 2022	8,920	$1,477	$146.06	$133.13 - $174.04
Q4 2021	9,528	$1,799	$160.41	$151.81 - $174.41
Q3 2021	9,608	$1,625	$159.94	$140.14 - $173.51
Q2 2021	9,115	$1,405	$142.04	$136.07 - $148.86
Q1 2021	9,386	$1,407	$137.66	$119.17 - $150.87
Q4 2020	9,426	$1,447	$139.36	$131.41 - $156.44
Q3 2020	9,492	$1,375	$127.84	$115.63 - $135.45
Q2 2020	9,409	$1,210	$111.91	$99.06 - $120.86
Q1 2020	9,341	$1,117	$115.44	$82.43 - $126.96
Q4 2019	10,615	$1,304	$108.00	$102.62 - $111.96
Q3 2019	11,366	$1,412	$107.02	$100.18 - $115.46
Q2 2019	14,859	$1,724	$97.49	$89.79 - $105.58
Q1 2019	12,526	$1,306	$86.27	$77.16 - $94.89
Q4 2018	12,779	$1,160	$79.87	$75.31 - $86.08
Q3 2018	13,519	$1,189	$76.56	$73.09 - $78.48
Q2 2018	12,668	$1,082	$71.59	$67.46 - $75.25
Q1 2018	12,562	$1,031	$70.30	$65.63 - $78.54
Q4 2017	8,582	$785	$75.72	$69.13 - $79.31
Q3 2017	8,502	$688	$69.04	$65.77 - $71.05
Q2 2017	8,545	$666	$66.71	$63.45 - $70.48
Q1 2017	8,545	$665	$62.71	$58.87 - $66.59
Q4 2016	8,444	$611	$60.77	$58.40 - $64.05
Q3 2016	9,840	$736	$65.33	$60.36 - $71.01
Q2 2016	8,127	$687	$61.85	$56.44 - $70.43
Q1 2016	6,577	$453	$53.83	$48.57 - $58.11
Q4 2015	14,357	$858	$47.42	$44.78 - $50.47
Q3 2015	15,357	$846	$42.73	$39.51 - $45.60
Q2 2015	15,357	$747	$42.75	$39.38 - $45.05
Q1 2015	22,857	$1,239	$43.91	$41.95 - $46.25
Q4 2014	23,857	$1,272	$41.57	$38.06 - $45.21
Q3 2014	23,857	$1,151	$38.99	$36.78 - $40.56
Q2 2014	25,248	$1,249	$37.25	$35.41 - $39.33
Q1 2014	23,823	$1,082	$34.07	$32.23 - $36.20
Q4 2013	23,173	$979	$32.75	$31.20 - $35.12
Q3 2013	25,480	$1,052	$32.11	$30.42 - $33.83
Q2 2013	25,560	$1,054	$31.82	$30.11 - $33.12