AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 33 Value ($000) $4 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 33 Value ($000) $5 Avg Close $140.03 Range $132.45 - $146.93
Q1 2020
Shares 150 Value ($000) $18 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 150 Value ($000) $18 Avg Close $108.00 Range $102.62 - $111.96
Q2 2019
Shares 150 Value ($000) $17 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 150 Value ($000) $16 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 150 Value ($000) $14 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 150 Value ($000) $13 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 150 Value ($000) $13 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 150 Value ($000) $12 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 150 Value ($000) $14 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 150 Value ($000) $12 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 150 Value ($000) $12 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 150 Value ($000) $12 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 950 Value ($000) $69 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 950 Value ($000) $71 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 800 Value ($000) $68 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 800 Value ($000) $55 Avg Close $53.83 Range $48.57 - $58.11