AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q4 2023

Shares 19,325 Value ($000) $2,551 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 19,575 Value ($000) $2,424 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 19,170 Value ($000) $2,737 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 18,805 Value ($000) $2,755 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 18,700 Value ($000) $2,850 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 18,700 Value ($000) $2,434 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 18,260 Value ($000) $2,717 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 18,110 Value ($000) $2,998 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 17,375 Value ($000) $3,281 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 16,430 Value ($000) $2,777 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 16,130 Value ($000) $2,486 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 15,710 Value ($000) $2,355 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 14,955 Value ($000) $2,295 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 14,250 Value ($000) $2,065 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 13,525 Value ($000) $1,740 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 12,575 Value ($000) $1,503 Avg Close $115.44 Range $82.43 - $126.96

Q1 2018

Shares 975 Value ($000) $80 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 1,825 Value ($000) $167 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 1,925 Value ($000) $156 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 3,625 Value ($000) $283 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 4,990 Value ($000) $388 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 7,085 Value ($000) $513 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 8,010 Value ($000) $599 Avg Close $65.33 Range $60.36 - $71.01

Q1 2016

Shares 6,340 Value ($000) $437 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 3,160 Value ($000) $189 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 2,935 Value ($000) $162 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 2,935 Value ($000) $143 Avg Close $42.75 Range $39.38 - $45.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,325	$2,551	$120.02	$108.40 - $131.14
Q3 2023	19,575	$2,424	$132.75	$116.01 - $142.76
Q2 2023	19,170	$2,737	$138.40	$131.23 - $144.16
Q1 2023	18,805	$2,755	$138.91	$124.84 - $152.12
Q4 2022	18,700	$2,850	$134.83	$114.33 - $151.49
Q3 2022	18,700	$2,434	$139.99	$120.97 - $148.95
Q2 2022	18,260	$2,717	$141.01	$120.04 - $160.52
Q1 2022	18,110	$2,998	$146.06	$133.13 - $174.04
Q4 2021	17,375	$3,281	$160.41	$151.81 - $174.41
Q3 2021	16,430	$2,777	$159.94	$140.14 - $173.51
Q2 2021	16,130	$2,486	$142.04	$136.07 - $148.86
Q1 2021	15,710	$2,355	$137.66	$119.17 - $150.87
Q4 2020	14,955	$2,295	$139.36	$131.41 - $156.44
Q3 2020	14,250	$2,065	$127.84	$115.63 - $135.45
Q2 2020	13,525	$1,740	$111.91	$99.06 - $120.86
Q1 2020	12,575	$1,503	$115.44	$82.43 - $126.96
Q1 2018	975	$80	$70.30	$65.63 - $78.54
Q4 2017	1,825	$167	$75.72	$69.13 - $79.31
Q3 2017	1,925	$156	$69.04	$65.77 - $71.05
Q2 2017	3,625	$283	$66.71	$63.45 - $70.48
Q1 2017	4,990	$388	$62.71	$58.87 - $66.59
Q4 2016	7,085	$513	$60.77	$58.40 - $64.05
Q3 2016	8,010	$599	$65.33	$60.36 - $71.01
Q1 2016	6,340	$437	$53.83	$48.57 - $58.11
Q4 2015	3,160	$189	$47.42	$44.78 - $50.47
Q3 2015	2,935	$162	$42.73	$39.51 - $45.60
Q2 2015	2,935	$143	$42.75	$39.38 - $45.05