AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WESBANCO BANK INC's Holding History (CIK: 0000877134)

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

Q4 2025

Shares 90,949 Value ($000) $11,869 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 85,976 Value ($000) $11,967 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 81,423 Value ($000) $11,327 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 76,131 Value ($000) $11,231 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 77,492 Value ($000) $9,647 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 68,562 Value ($000) $10,027 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 60,490 Value ($000) $7,813 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 11,908 Value ($000) $1,455 Avg Close $117.79 Range $111.70 - $128.67

Q3 2023

Shares 12,003 Value ($000) $1,486 Avg Close $132.75 Range $116.01 - $142.76

Q4 2022

Shares 1,363 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49

Q2 2022

Shares 1,459 Value ($000) $217 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 1,658 Value ($000) $275 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 2,400 Value ($000) $453 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 3,149 Value ($000) $532 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 3,170 Value ($000) $488 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 3,232 Value ($000) $484 Avg Close $137.66 Range $119.17 - $150.87

Q3 2020

Shares 4,179 Value ($000) $605 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 4,176 Value ($000) $537 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 4,325 Value ($000) $517 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 4,293 Value ($000) $528 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 4,330 Value ($000) $538 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 4,145 Value ($000) $481 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 4,168 Value ($000) $434 Avg Close $86.27 Range $77.16 - $94.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,949	$11,869	$133.18	$123.11 - $144.71
Q3 2025	85,976	$11,967	$140.03	$132.45 - $146.93
Q2 2025	81,423	$11,327	$141.16	$130.07 - $152.71
Q1 2025	76,131	$11,231	$129.09	$115.89 - $149.34
Q4 2024	77,492	$9,647	$131.37	$119.77 - $142.86
Q3 2024	68,562	$10,027	$137.26	$122.78 - $146.23
Q2 2024	60,490	$7,813	$121.75	$108.78 - $130.82
Q1 2024	11,908	$1,455	$117.79	$111.70 - $128.67
Q3 2023	12,003	$1,486	$132.75	$116.01 - $142.76
Q4 2022	1,363	$0	$134.83	$114.33 - $151.49
Q2 2022	1,459	$217	$141.01	$120.04 - $160.52
Q1 2022	1,658	$275	$146.06	$133.13 - $174.04
Q4 2021	2,400	$453	$160.41	$151.81 - $174.41
Q3 2021	3,149	$532	$159.94	$140.14 - $173.51
Q2 2021	3,170	$488	$142.04	$136.07 - $148.86
Q1 2021	3,232	$484	$137.66	$119.17 - $150.87
Q3 2020	4,179	$605	$127.84	$115.63 - $135.45
Q2 2020	4,176	$537	$111.91	$99.06 - $120.86
Q1 2020	4,325	$517	$115.44	$82.43 - $126.96
Q4 2019	4,293	$528	$108.00	$102.62 - $111.96
Q3 2019	4,330	$538	$107.02	$100.18 - $115.46
Q2 2019	4,145	$481	$97.49	$89.79 - $105.58
Q1 2019	4,168	$434	$86.27	$77.16 - $94.89