AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 236,685 Value ($000) $30,888 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 248,432 Value ($000) $34,579 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 266,952 Value ($000) $37,136 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 282,665 Value ($000) $41,699 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 342,198 Value ($000) $42,600 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 452,961 Value ($000) $66,241 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 450,559 Value ($000) $58,194 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 446,831 Value ($000) $54,607 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 432,664 Value ($000) $57,108 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 443,241 Value ($000) $54,887 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 424,596 Value ($000) $60,611 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 355,900 Value ($000) $52,136 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 272,006 Value ($000) $41,459 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 274,300 Value ($000) $35,703 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 278,445 Value ($000) $41,424 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 280,925 Value ($000) $46,501 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 283,094 Value ($000) $53,465 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 285,416 Value ($000) $48,247 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 282,700 Value ($000) $43,573 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 288,264 Value ($000) $43,217 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 292,480 Value ($000) $44,887 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 297,410 Value ($000) $43,089 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 298,159 Value ($000) $38,361 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 295,912 Value ($000) $35,379 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 303,371 Value ($000) $37,270 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 319,735 Value ($000) $39,721 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 329,055 Value ($000) $38,170 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 329,910 Value ($000) $34,396 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 353,251 Value ($000) $32,065 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 354,465 Value ($000) $31,183 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 363,635 Value ($000) $31,047 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 354,985 Value ($000) $29,155 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 375,376 Value ($000) $34,343 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 400,510 Value ($000) $32,405 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 412,176 Value ($000) $32,130 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 419,765 Value ($000) $32,645 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 428,645 Value ($000) $31,016 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 437,447 Value ($000) $32,739 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 460,046 Value ($000) $38,878 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 475,227 Value ($000) $32,758 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 471,279 Value ($000) $28,159 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 497,428 Value ($000) $27,398 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 548,101 Value ($000) $26,654 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 582,089 Value ($000) $31,555 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 643,585 Value ($000) $34,303 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 704,956 Value ($000) $34,000 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 1,001,692 Value ($000) $49,534 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 1,003,368 Value ($000) $45,553 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 1,021,534 Value ($000) $43,170 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 1,052,275 Value ($000) $43,438 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 1,156,063 Value ($000) $47,665 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 1,255,436 Value ($000) $52,025 Avg Close $30.08 Range $28.41 - $31.86
Q4 2012
Shares 1,241,089 Value ($000) $46,081 Avg Close — Range —