AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2023
Shares 1,441 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,441 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 1,441 Value ($000) $214 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,441 Value ($000) $239 Avg Close $146.06 Range $133.13 - $174.04
Q4 2019
Shares 4,324 Value ($000) $531 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 4,469 Value ($000) $555 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 4,469 Value ($000) $518 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 4,559 Value ($000) $475 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 4,559 Value ($000) $414 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,179 Value ($000) $280 Avg Close $76.56 Range $73.09 - $78.48
Q4 2017
Shares 2,926 Value ($000) $268 Avg Close $75.72 Range $69.13 - $79.31