AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 11,126 Value ($000) $1,452 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 11,508 Value ($000) $1,602 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 11,327 Value ($000) $1,576 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 11,844 Value ($000) $1,747 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,445 Value ($000) $304 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,319 Value ($000) $339 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,319 Value ($000) $300 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,272 Value ($000) $278 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,673 Value ($000) $485 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 9,774 Value ($000) $1,210 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 9,767 Value ($000) $1,394 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 9,755 Value ($000) $1 Avg Close $138.91 Range $124.84 - $152.12
Q1 2020
Shares 4,614 Value ($000) $552 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 4,736 Value ($000) $582 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 5,666 Value ($000) $704 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 5,521 Value ($000) $640 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 5,358 Value ($000) $559 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 5,373 Value ($000) $488 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 5,511 Value ($000) $485 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 5,555 Value ($000) $474 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 6,257 Value ($000) $514 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 5,566 Value ($000) $509 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 5,927 Value ($000) $480 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 6,437 Value ($000) $502 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 6,437 Value ($000) $500 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 6,262 Value ($000) $453 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 6,037 Value ($000) $452 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 6,382 Value ($000) $539 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 7,127 Value ($000) $491 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 7,427 Value ($000) $444 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 8,021 Value ($000) $442 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 8,711 Value ($000) $424 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 8,809 Value ($000) $478 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 9,620 Value ($000) $513 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 7,680 Value ($000) $370 Avg Close $38.99 Range $36.78 - $40.56