AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 4,253 Value ($000) $555 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 4,038 Value ($000) $562 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4,212 Value ($000) $586 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,692 Value ($000) $545 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,255 Value ($000) $530 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 5,280 Value ($000) $772 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 5,280 Value ($000) $682 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 6,015 Value ($000) $735 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 7,125 Value ($000) $940 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 8,457 Value ($000) $1,047 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 8,782 Value ($000) $1,254 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 9,847 Value ($000) $1,442 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 10,359 Value ($000) $1,579 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 9,644 Value ($000) $1,255 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 9,809 Value ($000) $1,459 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 10,648 Value ($000) $1,763 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 11,014 Value ($000) $2,080 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 12,556 Value ($000) $2,122 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 17,410 Value ($000) $2,683 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 23,406 Value ($000) $3,510 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 25,063 Value ($000) $3,846 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 26,153 Value ($000) $3,789 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 26,948 Value ($000) $3,467 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 27,319 Value ($000) $3,266 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 27,783 Value ($000) $3,413 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 28,472 Value ($000) $3,537 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 29,112 Value ($000) $3,377 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 31,031 Value ($000) $3,235 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 31,597 Value ($000) $2,868 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 32,854 Value ($000) $2,890 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 33,411 Value ($000) $2,853 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 33,661 Value ($000) $2,765 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 33,866 Value ($000) $3,098 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 34,733 Value ($000) $2,810 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 34,983 Value ($000) $2,727 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 35,646 Value ($000) $2,772 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 36,363 Value ($000) $2,631 Avg Close $60.77 Range $58.40 - $64.05
Q2 2016
Shares 38,075 Value ($000) $3,218 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 39,987 Value ($000) $2,756 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 41,531 Value ($000) $2,481 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 41,498 Value ($000) $2,286 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 41,573 Value ($000) $2,022 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 42,658 Value ($000) $2,312 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 46,415 Value ($000) $2,473 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 46,725 Value ($000) $2,253 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 46,863 Value ($000) $2,317 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 42,222 Value ($000) $1,917 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 42,562 Value ($000) $1,799 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 42,532 Value ($000) $1,756 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 42,161 Value ($000) $1,738 Avg Close $31.82 Range $30.11 - $33.12