AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 304,035 Value ($000) $39,677 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 309,331 Value ($000) $43,056 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 317,108 Value ($000) $44,113 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 321,783 Value ($000) $47,469 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 324,113 Value ($000) $40,349 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 334,208 Value ($000) $48,875 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 344,177 Value ($000) $44,454 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 349,172 Value ($000) $42,672 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 358,024 Value ($000) $47,256 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 362,443 Value ($000) $45 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 355,669 Value ($000) $51 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 352,686 Value ($000) $52 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 357,274 Value ($000) $54 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 358,142 Value ($000) $46,616 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 369,942 Value ($000) $55,036 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 376,228 Value ($000) $62,277 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 394,875 Value ($000) $74,576 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 398,638 Value ($000) $67,386 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 406,490 Value ($000) $62,652 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 409,889 Value ($000) $61,451 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 431,258 Value ($000) $66,185 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 436,636 Value ($000) $63,260 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 440,477 Value ($000) $56,672 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 432,586 Value ($000) $51,720 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 443,274 Value ($000) $54,456 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 449,393 Value ($000) $55,828 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 456,143 Value ($000) $52,913 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 452,629 Value ($000) $47,191 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 448,501 Value ($000) $40,710 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 432,017 Value ($000) $38,005 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 408,982 Value ($000) $34,919 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 396,823 Value ($000) $32,591 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 373,746 Value ($000) $34,194 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 363,364 Value ($000) $29,400 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 339,496 Value ($000) $26,464 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 302,090 Value ($000) $23,494 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 235,146 Value ($000) $17,015 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 68,450 Value ($000) $5,123 Avg Close $65.33 Range $60.36 - $71.01