AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 8,507 Value ($000) $1,110 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 17,855 Value ($000) $2,485 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 52,040 Value ($000) $7,239 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 10,571 Value ($000) $1,559 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 13,308 Value ($000) $1,657 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 15,945 Value ($000) $2,332 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 19,272 Value ($000) $2,489 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 28,311 Value ($000) $3,460 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 33,621 Value ($000) $4,438 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 89,808 Value ($000) $11,121 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 93,332 Value ($000) $13,323 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 149,929 Value ($000) $21,963 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 146,602 Value ($000) $22 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 141,797 Value ($000) $18,456 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 94,762 Value ($000) $14,098 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 95,375 Value ($000) $15,788 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 93,888 Value ($000) $17,732 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 82,751 Value ($000) $13,988 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 79,611 Value ($000) $12,270 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 78,929 Value ($000) $11,834 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 74,704 Value ($000) $11,465 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 72,477 Value ($000) $9,325 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 72,477 Value ($000) $9,325 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 12,343 Value ($000) $1,476 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 12,311 Value ($000) $1,512 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 12,368 Value ($000) $1,537 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 12,360 Value ($000) $1,434 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 12,625 Value ($000) $1,317 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 11,409 Value ($000) $1,036 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 12,109 Value ($000) $1,065 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 10,793 Value ($000) $922 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 4,661 Value ($000) $382 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 4,661 Value ($000) $426 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 4,648 Value ($000) $376 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 3,641 Value ($000) $284 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 2,841 Value ($000) $221 Avg Close $62.71 Range $58.87 - $66.59
Q3 2016
Shares 2,700 Value ($000) $202 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 3,400 Value ($000) $288 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 3,425 Value ($000) $236 Avg Close $53.83 Range $48.57 - $58.11