AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 39,772 Value ($000) $5,129 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 40,392 Value ($000) $5,564 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 42,077 Value ($000) $5,853 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 45,282 Value ($000) $6,680 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 46,148 Value ($000) $5,745 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 67,483 Value ($000) $9,868 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 67,683 Value ($000) $8,742 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 68,721 Value ($000) $8,398 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 69,874 Value ($000) $9,222 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 71,062 Value ($000) $8,799 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 74,007 Value ($000) $10,564 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 77,199 Value ($000) $11,309 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 82,757 Value ($000) $12,614 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 81,978 Value ($000) $10,670 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 86,113 Value ($000) $12,811 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 86,615 Value ($000) $14,337 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 89,663 Value ($000) $16,934 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 89,332 Value ($000) $15,100 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 95,350 Value ($000) $14,696 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 95,714 Value ($000) $14,350 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 94,244 Value ($000) $14,463 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 93,896 Value ($000) $13,603 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 93,395 Value ($000) $12,016 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 131,255 Value ($000) $15,692 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 144,542 Value ($000) $17,757 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 145,753 Value ($000) $18,107 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 146,233 Value ($000) $16,963 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 151,121 Value ($000) $15,756 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 185,347 Value ($000) $16,823 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 183,024 Value ($000) $16,101 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 211,260 Value ($000) $18,037 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 211,651 Value ($000) $17,382 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 206,208 Value ($000) $18,865 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 213,681 Value ($000) $17,287 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 210,074 Value ($000) $16,375 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 207,110 Value ($000) $16,107 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 210,089 Value ($000) $15,202 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 208,273 Value ($000) $15,587 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 276,532 Value ($000) $23,370 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 266,118 Value ($000) $18,343 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 242,676 Value ($000) $14,499 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 192,764 Value ($000) $10,617 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 179,384 Value ($000) $8,723 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 156,282 Value ($000) $8,470 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 149,945 Value ($000) $7,990 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 149,706 Value ($000) $7,219 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 147,771 Value ($000) $7,307 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 146,154 Value ($000) $6,635 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 141,778 Value ($000) $5,990 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 153,644 Value ($000) $6,341 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 153,417 Value ($000) $6,324 Avg Close $31.82 Range $30.11 - $33.12