AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q4 2025
Shares 142,142 Value ($000) $18,550 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 178,939 Value ($000) $24,907 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 179,016 Value ($000) $24,903 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 175,674 Value ($000) $25,915 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 218,953 Value ($000) $27,257 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 223,064 Value ($000) $32,621 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 229,106 Value ($000) $29,591 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 233,232 Value ($000) $28,503 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 314,122 Value ($000) $41,461 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 318,316 Value ($000) $39,417 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,444 Value ($000) $634 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,437 Value ($000) $650 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,631 Value ($000) $706 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,127 Value ($000) $667 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,123 Value ($000) $762 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 5,072 Value ($000) $840 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 5,656 Value ($000) $1,068 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 5,152 Value ($000) $871 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 5,148 Value ($000) $794 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 4,989 Value ($000) $748 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 4,484 Value ($000) $688 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 4,480 Value ($000) $649 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 4,475 Value ($000) $576 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 4,470 Value ($000) $534 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 4,794 Value ($000) $589 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 4,789 Value ($000) $595 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 4,763 Value ($000) $552 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 5,159 Value ($000) $538 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 5,155 Value ($000) $468 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 3,859 Value ($000) $339 Avg Close $76.56 Range $73.09 - $78.48