AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 6,294 Value ($000) $821 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 8,850 Value ($000) $1,232 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 5,652 Value ($000) $786 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 5,055 Value ($000) $746 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,298 Value ($000) $535 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 5,228 Value ($000) $713 Avg Close $137.26 Range $122.78 - $146.23
Q4 2023
Shares 2,622 Value ($000) $346 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,830 Value ($000) $227 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,210 Value ($000) $315 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,279 Value ($000) $334 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,341 Value ($000) $357 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 1,656 Value ($000) $246 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,336 Value ($000) $221 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,389 Value ($000) $262 Avg Close $160.41 Range $151.81 - $174.41