AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 11,849 Value ($000) $1,546 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 13,296 Value ($000) $1,851 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 13,553 Value ($000) $1,885 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 12,689 Value ($000) $1,872 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 11,818 Value ($000) $1,471 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 11,336 Value ($000) $1,658 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 11,516 Value ($000) $1,487 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 10,619 Value ($000) $1,298 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 11,669 Value ($000) $1,540 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 11,210 Value ($000) $1,388 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 11,710 Value ($000) $1,672 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 12,493 Value ($000) $1,830 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 13,135 Value ($000) $2,002 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 11,261 Value ($000) $1,466 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 10,848 Value ($000) $1,614 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 10,712 Value ($000) $1,773 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 10,916 Value ($000) $2,062 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 10,777 Value ($000) $1,822 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 11,019 Value ($000) $1,698 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 11,529 Value ($000) $1,728 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 12,465 Value ($000) $1,913 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 12,132 Value ($000) $1,758 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 12,042 Value ($000) $1,549 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 12,209 Value ($000) $1,460 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 11,519 Value ($000) $1,415 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 9,861 Value ($000) $1,225 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 10,251 Value ($000) $1,189 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 9,649 Value ($000) $1,006 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 8,087 Value ($000) $734 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 5,909 Value ($000) $520 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 5,451 Value ($000) $465 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 4,989 Value ($000) $410 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 5,134 Value ($000) $470 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 4,709 Value ($000) $381 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 2,889 Value ($000) $225 Avg Close $66.71 Range $63.45 - $70.48
Q3 2016
Shares 2,815 Value ($000) $211 Avg Close $65.33 Range $60.36 - $71.01
Q4 2015
Shares 5,793 Value ($000) $346 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 5,493 Value ($000) $302 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 30,475 Value ($000) $1,482 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 27,769 Value ($000) $1,505 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 25,220 Value ($000) $1,344 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 35,932 Value ($000) $1,732 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 35,615 Value ($000) $1,761 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 38,554 Value ($000) $1,750 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 39,088 Value ($000) $1,652 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 32,363 Value ($000) $1,336 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 21,648 Value ($000) $893 Avg Close $31.82 Range $30.11 - $33.12