AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 71 Value ($000) $9 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 71 Value ($000) $9 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 71 Value ($000) $9 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 71 Value ($000) $9 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 71 Value ($000) $10 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 71 Value ($000) $10 Avg Close $138.91 Range $124.84 - $152.12
Q3 2020
Shares 254 Value ($000) $37 Avg Close $127.84 Range $115.63 - $135.45
Q1 2020
Shares 426 Value ($000) $51 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 426 Value ($000) $52 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 426 Value ($000) $53 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 426 Value ($000) $49 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 426 Value ($000) $44 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 426 Value ($000) $39 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 190 Value ($000) $17 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 190 Value ($000) $16 Avg Close $71.59 Range $67.46 - $75.25
Q4 2017
Shares 350 Value ($000) $32 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 350 Value ($000) $28 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 350 Value ($000) $27 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 367 Value ($000) $29 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 17 Value ($000) $1 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 63 Value ($000) $5 Avg Close $65.33 Range $60.36 - $71.01
Q1 2016
Shares 210 Value ($000) $14 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 88 Value ($000) $5 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 840 Value ($000) $46 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 1,015 Value ($000) $49 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 665 Value ($000) $36 Avg Close $43.91 Range $41.95 - $46.25