AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2025
Shares 18,433 Value ($000) $2 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 18,533 Value ($000) $3 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 18,581 Value ($000) $3 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 18,748 Value ($000) $3 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 18,860 Value ($000) $2 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 19,008 Value ($000) $3 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 19,008 Value ($000) $2 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 18,998 Value ($000) $2 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 19,058 Value ($000) $3 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 19,496 Value ($000) $2 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 19,635 Value ($000) $3 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 18,480 Value ($000) $3 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 19,104 Value ($000) $3 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 19,169 Value ($000) $2,495 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 19,344 Value ($000) $2,878 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 20,819 Value ($000) $3,446 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 21,203 Value ($000) $4,004 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 21,848 Value ($000) $3,693 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 22,163 Value ($000) $3,416 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 22,188 Value ($000) $3,326 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 22,591 Value ($000) $3,467 Avg Close $139.36 Range $131.41 - $156.44
Q2 2020
Shares 22,801 Value ($000) $2,934 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 28,886 Value ($000) $3,454 Avg Close $115.44 Range $82.43 - $126.96
Q3 2019
Shares 26,114 Value ($000) $3,244 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 33,693 Value ($000) $3,908 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 33,693 Value ($000) $3,513 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 33,734 Value ($000) $3,062 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 33,768 Value ($000) $2,971 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 33,168 Value ($000) $2,832 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 33,168 Value ($000) $2,724 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 33,968 Value ($000) $3,108 Avg Close $75.72 Range $69.13 - $79.31
Q1 2017
Shares 38,517 Value ($000) $2,995 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 39,417 Value ($000) $2,852 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 40,367 Value ($000) $3,021 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 42,167 Value ($000) $3,564 Avg Close $61.85 Range $56.44 - $70.43