AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2023
Shares 9,128 Value ($000) $1,205 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 9,203 Value ($000) $1,140 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 9,828 Value ($000) $1,403 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 9,928 Value ($000) $1,454 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 10,328 Value ($000) $1,574 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 10,238 Value ($000) $1,333 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 10,138 Value ($000) $1,508 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 10,226 Value ($000) $1,724 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 10,261 Value ($000) $1,938 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 10,231 Value ($000) $1,729 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 10,081 Value ($000) $1,554 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 14,441 Value ($000) $2,195 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 14,351 Value ($000) $2,202 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 14,241 Value ($000) $2,063 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 14,871 Value ($000) $1,913 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 14,556 Value ($000) $1,740 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 14,151 Value ($000) $1,738 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 17,706 Value ($000) $2,200 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 16,945 Value ($000) $1,966 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 16,545 Value ($000) $1,725 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 15,860 Value ($000) $1,440 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 15,735 Value ($000) $1,384 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 15,460 Value ($000) $1,320 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 15,260 Value ($000) $1,253 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 14,860 Value ($000) $1,360 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 14,305 Value ($000) $1,157 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 13,950 Value ($000) $1,087 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 13,550 Value ($000) $1,054 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 13,700 Value ($000) $991 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 13,875 Value ($000) $1,038 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 14,805 Value ($000) $1,251 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 13,330 Value ($000) $919 Avg Close $53.83 Range $48.57 - $58.11