AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 67,261 Value ($000) $8,778 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 52,465 Value ($000) $7,303 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 52,950 Value ($000) $7,366 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 54,328 Value ($000) $8,014 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 54,400 Value ($000) $6,772 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 54,677 Value ($000) $7,996 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 52,408 Value ($000) $6,769 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 53,300 Value ($000) $6,514 Avg Close $117.79 Range $111.70 - $128.67
Q3 2023
Shares 54,275 Value ($000) $6,721 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 54,121 Value ($000) $8 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 58,260 Value ($000) $9 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 58,029 Value ($000) $9 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 59,246 Value ($000) $7,711 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 59,539 Value ($000) $8,858 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 61,196 Value ($000) $10,130 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 64,409 Value ($000) $12,164 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 65,318 Value ($000) $11,042 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 67,342 Value ($000) $10,380 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 67,530 Value ($000) $10,124 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 68,407 Value ($000) $10,499 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 69,080 Value ($000) $10,009 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 70,323 Value ($000) $9,047 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 90,039 Value ($000) $10,765 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 89,050 Value ($000) $10,940 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 88,791 Value ($000) $11,030 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 89,385 Value ($000) $10,369 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 88,160 Value ($000) $9,191 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 88,912 Value ($000) $8,070 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 88,664 Value ($000) $7,800 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 88,571 Value ($000) $7,562 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 89,932 Value ($000) $7,386 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 93,112 Value ($000) $8,519 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 94,398 Value ($000) $7,638 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 81,307 Value ($000) $6,338 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 80,092 Value ($000) $6,229 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 78,297 Value ($000) $5,665 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 81,386 Value ($000) $6,091 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 81,946 Value ($000) $6,925 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 81,735 Value ($000) $5,634 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 81,341 Value ($000) $4,860 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 81,366 Value ($000) $4,482 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 81,652 Value ($000) $3,971 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 82,708 Value ($000) $4,484 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 83,926 Value ($000) $4,473 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 83,881 Value ($000) $4,046 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 82,484 Value ($000) $4,079 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 82,783 Value ($000) $3,758 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 84,842 Value ($000) $3,586 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 87,699 Value ($000) $3,620 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 80,124 Value ($000) $3,304 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 68,474 Value ($000) $2,837 Avg Close $30.08 Range $28.41 - $31.86