AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 5,666 Value ($000) $739 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 8,647 Value ($000) $1,204 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 16,388 Value ($000) $2,280 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 22,093 Value ($000) $3,259 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 23,549 Value ($000) $2,932 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 22,518 Value ($000) $3,293 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 21,438 Value ($000) $2,769 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 22,680 Value ($000) $2,772 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 22,436 Value ($000) $2,961 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 23,792 Value ($000) $2,946 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 24,228 Value ($000) $3,459 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 23,472 Value ($000) $3,438 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 21,608 Value ($000) $3 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 20,155 Value ($000) $2,623 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 15,950 Value ($000) $2,373 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 8,842 Value ($000) $1,464 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 9,449 Value ($000) $1,785 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 9,155 Value ($000) $1,548 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 9,071 Value ($000) $1,398 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 8,814 Value ($000) $1,321 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 7,755 Value ($000) $1,190 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 7,215 Value ($000) $1,045 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 6,562 Value ($000) $844 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,065 Value ($000) $366 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,709 Value ($000) $333 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,909 Value ($000) $361 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,896 Value ($000) $336 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,877 Value ($000) $300 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,881 Value ($000) $262 Avg Close $79.87 Range $75.31 - $86.08
Q4 2017
Shares 88 Value ($000) $8 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 111 Value ($000) $9 Avg Close $69.04 Range $65.77 - $71.05