AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025
Shares 21,455 Value ($000) $2,800 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 21,867 Value ($000) $3,044 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 23,037 Value ($000) $3,205 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 23,415 Value ($000) $3,454 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 24,691 Value ($000) $3,074 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 25,319 Value ($000) $3,703 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 25,899 Value ($000) $3,345 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 27,180 Value ($000) $3,322 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 46,268 Value ($000) $6,107 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 39,369 Value ($000) $4,875 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 34,272 Value ($000) $4,892 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 35,397 Value ($000) $5,185 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 35,279 Value ($000) $5 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 35,564 Value ($000) $4,629 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 35,823 Value ($000) $5,329 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 34,629 Value ($000) $5,732 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 33,624 Value ($000) $6,350 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 33,539 Value ($000) $5,669 Avg Close $159.94 Range $140.14 - $173.51
Q1 2021
Shares 32,749 Value ($000) $4,909 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 31,857 Value ($000) $4,889 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 29,006 Value ($000) $4,202 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 28,303 Value ($000) $3,641 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 26,469 Value ($000) $3,164 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 26,321 Value ($000) $3,233 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 24,519 Value ($000) $3,046 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 23,771 Value ($000) $2,757 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 126 Value ($000) $13 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 126 Value ($000) $11 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 126 Value ($000) $11 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 126 Value ($000) $11 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 126 Value ($000) $10 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 126 Value ($000) $12 Avg Close $75.72 Range $69.13 - $79.31
Q2 2016
Shares 118 Value ($000) $10 Avg Close $61.85 Range $56.44 - $70.43