AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DUDLEY & SHANLEY, INC.'s Holding History (CIK: 0000883511)

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

Q4 2025
Shares 169,044 Value ($000) $22,060 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 169,159 Value ($000) $23,545 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 161,304 Value ($000) $22,439 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 161,014 Value ($000) $23,753 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 160,894 Value ($000) $20,030 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 160,894 Value ($000) $23,529 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 160,894 Value ($000) $20,781 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 166,490 Value ($000) $20,347 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 162,344 Value ($000) $21,428 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 179,740 Value ($000) $22,257 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 128,105 Value ($000) $18,287 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 128,105 Value ($000) $18,766 Avg Close $138.91 Range $124.84 - $152.12