AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 1,891 Value ($000) $247 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 3,586 Value ($000) $499 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,499 Value ($000) $487 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,321 Value ($000) $490 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,154 Value ($000) $393 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,154 Value ($000) $461 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,934 Value ($000) $379 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,342 Value ($000) $531 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,870 Value ($000) $379 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,900 Value ($000) $359 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,870 Value ($000) $410 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,870 Value ($000) $420 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,880 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,878 Value ($000) $375 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,870 Value ($000) $427 Avg Close $141.01 Range $120.04 - $160.52
Q3 2013
Shares 16,740 Value ($000) $691 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 16,255 Value ($000) $670 Avg Close $31.82 Range $30.11 - $33.12