AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 256,045 Value ($000) $33,414 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 260,692 Value ($000) $36,286 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 260,207 Value ($000) $36,197 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 268,366 Value ($000) $39,589 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 345,515 Value ($000) $43,013 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 355,400 Value ($000) $51,974 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 373,706 Value ($000) $48,268 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 378,756 Value ($000) $46,288 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,546,851 Value ($000) $204,169 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,516,298 Value ($000) $187,763 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,557,218 Value ($000) $222,293 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,622,223 Value ($000) $237,639 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,604,897 Value ($000) $244,618 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,631,800 Value ($000) $212,395 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,668,994 Value ($000) $248,296 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,661,117 Value ($000) $274,965 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,698,568 Value ($000) $320,792 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,629,507 Value ($000) $275,452 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,534,836 Value ($000) $236,564 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,378,943 Value ($000) $206,731 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,209,522 Value ($000) $185,625 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,213,427 Value ($000) $175,801 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,163,209 Value ($000) $149,658 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,156,981 Value ($000) $138,329 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,240,911 Value ($000) $152,446 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,246,550 Value ($000) $154,859 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,267,621 Value ($000) $147,044 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,282,331 Value ($000) $133,696 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,162,662 Value ($000) $105,535 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,190,028 Value ($000) $104,687 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,422,807 Value ($000) $121,479 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,421,388 Value ($000) $116,739 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,373,409 Value ($000) $125,653 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,388,083 Value ($000) $112,310 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,329,726 Value ($000) $103,652 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 1,059,819 Value ($000) $82,422 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 948,742 Value ($000) $68,651 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 1,091,383 Value ($000) $81,679 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 1,225,251 Value ($000) $103,546 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,225,632 Value ($000) $84,483 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 1,089,059 Value ($000) $65,071 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 1,031,508 Value ($000) $56,815 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,048,781 Value ($000) $51,002 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 219,832 Value ($000) $11,917 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 227,618 Value ($000) $12,132 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 211,213 Value ($000) $10,187 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 194,166 Value ($000) $9,602 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 194,045 Value ($000) $8,810 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 202,928 Value ($000) $8,576 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 209,599 Value ($000) $8,652 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 148,750 Value ($000) $6,133 Avg Close $31.82 Range $30.11 - $33.12