AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q1 2024
Shares 28 Value ($000) $3 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 32 Value ($000) $4 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 8 Value ($000) $1 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 8 Value ($000) $1 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,609 Value ($000) $236 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,600 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,600 Value ($000) $208 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,600 Value ($000) $238 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,600 Value ($000) $265 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,600 Value ($000) $302 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,600 Value ($000) $270 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,600 Value ($000) $247 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,600 Value ($000) $240 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,600 Value ($000) $246 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,600 Value ($000) $232 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,600 Value ($000) $206 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,600 Value ($000) $191 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,600 Value ($000) $197 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,600 Value ($000) $199 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,600 Value ($000) $186 Avg Close $97.49 Range $89.79 - $105.58
Q2 2018
Shares 1,000 Value ($000) $85 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,000 Value ($000) $82 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,000 Value ($000) $91 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,000 Value ($000) $81 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,055 Value ($000) $82 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,055 Value ($000) $82 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 1,055 Value ($000) $76 Avg Close $60.77 Range $58.40 - $64.05