AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q1 2023
Shares 1,000 Value ($000) $146 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,000 Value ($000) $152 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,000 Value ($000) $130 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,000 Value ($000) $149 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,000 Value ($000) $166 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,000 Value ($000) $159 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,000 Value ($000) $169 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,000 Value ($000) $154 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,000 Value ($000) $150 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,000 Value ($000) $153 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,000 Value ($000) $145 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,000 Value ($000) $129 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,000 Value ($000) $120 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,000 Value ($000) $123 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,000 Value ($000) $124 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,000 Value ($000) $116 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,000 Value ($000) $104 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,000 Value ($000) $91 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,132 Value ($000) $100 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,132 Value ($000) $96 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,132 Value ($000) $93 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,132 Value ($000) $103 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,132 Value ($000) $92 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,000 Value ($000) $78 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,000 Value ($000) $78 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,000 Value ($000) $72 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,000 Value ($000) $75 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,000 Value ($000) $85 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,000 Value ($000) $69 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,000 Value ($000) $60 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 1,000 Value ($000) $55 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,000 Value ($000) $49 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 1,000 Value ($000) $54 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 1,000 Value ($000) $53 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 1,000 Value ($000) $48 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 1,000 Value ($000) $49 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 1,000 Value ($000) $45 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 1,000 Value ($000) $42 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 1,000 Value ($000) $41 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 1,000 Value ($000) $41 Avg Close $31.82 Range $30.11 - $33.12