AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2025
Shares 33,731 Value ($000) $4 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 38,912 Value ($000) $5 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 39,820 Value ($000) $6 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 39,999 Value ($000) $6 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 45,371 Value ($000) $6 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 45,361 Value ($000) $7 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 46,782 Value ($000) $6 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 63,645 Value ($000) $8 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 66,725 Value ($000) $9 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 65,922 Value ($000) $8 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 65,762 Value ($000) $9 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 64,385 Value ($000) $9 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 66,037 Value ($000) $10 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 66,003 Value ($000) $8,591 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 57,928 Value ($000) $8,619 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 59,252 Value ($000) $9,826 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 59,413 Value ($000) $11,221 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 59,046 Value ($000) $9,982 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 4,220 Value ($000) $650 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 4,632 Value ($000) $694 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 4,139 Value ($000) $635 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 4,487 Value ($000) $650 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 4,472 Value ($000) $575 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 4,862 Value ($000) $581 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 5,623 Value ($000) $691 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 5,706 Value ($000) $709 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 5,706 Value ($000) $662 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 5,206 Value ($000) $543 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 5,143 Value ($000) $467 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 4,419 Value ($000) $389 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 4,419 Value ($000) $377 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 4,419 Value ($000) $362,932 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 6,163 Value ($000) $563,853 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 5,943 Value ($000) $480,848 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 5,493 Value ($000) $428,179 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 5,493 Value ($000) $427,191 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 5,493 Value ($000) $397,473 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 4,593 Value ($000) $343,740 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 4,593 Value ($000) $388,154 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 4,593 Value ($000) $316,595 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 4,708 Value ($000) $281,303 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 4,593 Value ($000) $252,982 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 4,593 Value ($000) $223,358 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 7,593 Value ($000) $411,617 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 8,195 Value ($000) $436,794 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 8,195 Value ($000) $395,245 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 8,195 Value ($000) $405,243 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 8,195 Value ($000) $372,053 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 8,195 Value ($000) $346,321 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 8,195 Value ($000) $338,290 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 8,195 Value ($000) $337,880 Avg Close $31.82 Range $30.11 - $33.12