AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q4 2025
Shares 7,408 Value ($000) $967 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 7,108 Value ($000) $989 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 7,108 Value ($000) $989 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 7,108 Value ($000) $1,049 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 7,758 Value ($000) $966 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 7,758 Value ($000) $1,135 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 7,758 Value ($000) $1,002 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 7,950 Value ($000) $972 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 8,050 Value ($000) $997 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 8,050 Value ($000) $997 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 8,050 Value ($000) $1,149 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 8,050 Value ($000) $1,179 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 8,050 Value ($000) $1,227 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 7,950 Value ($000) $1,034,772 Avg Close $139.99 Range $120.97 - $148.95
Q1 2022
Shares 7,950 Value ($000) $1,315,964 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 7,950 Value ($000) $1,501 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 8,750 Value ($000) $1,479 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 8,750 Value ($000) $1,349 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 8,750 Value ($000) $1,312 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 8,950 Value ($000) $1,374 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 8,950 Value ($000) $1,297 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 8,850 Value ($000) $1,058 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 8,850 Value ($000) $1,058 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 45,850 Value ($000) $5,633 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 108,750 Value ($000) $13,510 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 5,950 Value ($000) $690 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 5,950 Value ($000) $620 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 5,400 Value ($000) $490 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 5,400 Value ($000) $475 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 5,400 Value ($000) $461 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 5,400 Value ($000) $443 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 5,400 Value ($000) $494 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 5,300 Value ($000) $428 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 4,800 Value ($000) $374 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 4,800 Value ($000) $373 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 4,800 Value ($000) $347 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 26,900 Value ($000) $2,013 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 159,000 Value ($000) $13,437 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 158,800 Value ($000) $10,946 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 95,200 Value ($000) $5,688 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 77,000 Value ($000) $4,241 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 76,500 Value ($000) $3,720 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 103,600 Value ($000) $5,616 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 116,100 Value ($000) $6,188 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 49,200 Value ($000) $2,373 Avg Close $38.99 Range $36.78 - $40.56