AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,039,755 Value ($000) $135,688 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,003,857 Value ($000) $139,727 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 936,347 Value ($000) $130,255 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,002,137 Value ($000) $147,835 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 980,596 Value ($000) $122,074 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 629,063 Value ($000) $91,994 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 685,794 Value ($000) $88,577 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 544,700 Value ($000) $66,568 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 426,676 Value ($000) $56,317 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 422,493 Value ($000) $52,317 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 390,562 Value ($000) $55,753 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 403,254 Value ($000) $59,073 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 363,113 Value ($000) $55,346 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 401,704 Value ($000) $52,286 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 370,916 Value ($000) $55,181 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 389,159 Value ($000) $64,417 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 378,020 Value ($000) $71,393 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 309,695 Value ($000) $52,351 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 274,572 Value ($000) $42,320 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 260,911 Value ($000) $39,132 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 226,264 Value ($000) $34,725 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 225,297 Value ($000) $32,641 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 252,495 Value ($000) $32,486 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 202,611 Value ($000) $24,224 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 259,680 Value ($000) $31,902 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 263,876 Value ($000) $32,781 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 223,461 Value ($000) $25,921 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 154,729 Value ($000) $16,132 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 189,070 Value ($000) $17,162 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 182,197 Value ($000) $16,028 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 156,934 Value ($000) $13,399 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 216,308 Value ($000) $17,765 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 136,197 Value ($000) $12,461 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 123,775 Value ($000) $10,015 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 154,136 Value ($000) $12,015 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 170,659 Value ($000) $13,272 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 173,692 Value ($000) $12,568 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 220,628 Value ($000) $16,512 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 252,015 Value ($000) $21,298 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 73,807 Value ($000) $5,088 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 71,079 Value ($000) $4,247 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 120,287 Value ($000) $6,625 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 162,450 Value ($000) $7,900 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 147,406 Value ($000) $7,991 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 143,918 Value ($000) $7,671 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 166,303 Value ($000) $8,021 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 267,676 Value ($000) $13,237 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 201,938 Value ($000) $9,168 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 221,276 Value ($000) $9,351 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 202,445 Value ($000) $8,357 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 185,741 Value ($000) $7,658 Avg Close $31.82 Range $30.11 - $33.12