AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2025
Shares 199,918 Value ($000) $26,089 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 198,363 Value ($000) $27,610 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 198,655 Value ($000) $27,635 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 199,907 Value ($000) $29,490 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 189,848 Value ($000) $23,634 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 189,663 Value ($000) $27,736 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 192,527 Value ($000) $24,867 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 163,185 Value ($000) $19,943 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 135,985 Value ($000) $17,949 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 134,035 Value ($000) $16,598 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 130,889 Value ($000) $18,684 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 130,319 Value ($000) $19,090 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 133,122 Value ($000) $20,290 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 136,418 Value ($000) $17,756 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 137,334 Value ($000) $20,431 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 137,536 Value ($000) $22,766 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 138,801 Value ($000) $26,214 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 139,911 Value ($000) $23,651 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 140,582 Value ($000) $21,668 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 137,333 Value ($000) $20,589 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 136,139 Value ($000) $20,893 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 131,123 Value ($000) $18,997 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 129,247 Value ($000) $16,629 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 128,143 Value ($000) $15,321 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 129,428 Value ($000) $15,900 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 129,992 Value ($000) $16,149 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 130,068 Value ($000) $15,088 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 131,014 Value ($000) $13,660 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 124,081 Value ($000) $11,263 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 120,445 Value ($000) $10,596 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 119,444 Value ($000) $10,198 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 116,747 Value ($000) $9,588 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 106,472 Value ($000) $9,741 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 64,525 Value ($000) $5,221 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 46,841 Value ($000) $3,651 Avg Close $66.71 Range $63.45 - $70.48