AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q1 2025
Shares 2,560 Value ($000) $378 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,930 Value ($000) $365 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,930 Value ($000) $428 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,930 Value ($000) $378 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,930 Value ($000) $358 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,930 Value ($000) $387 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,930 Value ($000) $363 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,930 Value ($000) $418 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,930 Value ($000) $429 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,930 Value ($000) $447 Avg Close $134.83 Range $114.33 - $151.49