AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 2,964 Value ($000) $387 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,764 Value ($000) $385 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,764 Value ($000) $385 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,764 Value ($000) $408 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,783 Value ($000) $346 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,764 Value ($000) $404 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,767 Value ($000) $357 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,843 Value ($000) $347 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,063 Value ($000) $404 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 3,063 Value ($000) $379 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,063 Value ($000) $437 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,562 Value ($000) $375 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,613 Value ($000) $398 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,562 Value ($000) $333 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,513 Value ($000) $374 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,463 Value ($000) $408 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,463 Value ($000) $465 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,863 Value ($000) $484 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,863 Value ($000) $441 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 4,646 Value ($000) $697 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 4,011 Value ($000) $616 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 10,036 Value ($000) $1,454 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 9,236 Value ($000) $1,188 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 9,236 Value ($000) $1,104 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 9,366 Value ($000) $1,151 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 9,536 Value ($000) $1,185 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,311 Value ($000) $384 Avg Close $97.49 Range $89.79 - $105.58
Q3 2018
Shares 2,383 Value ($000) $210 Avg Close $76.56 Range $73.09 - $78.48