AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 178,599 Value ($000) $23,307 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 167,198 Value ($000) $23,272 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 182,657 Value ($000) $25,409 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 181,965 Value ($000) $26,843 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 248,773 Value ($000) $30,970 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 206,965 Value ($000) $30,267 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 189,280 Value ($000) $24,447 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 187,470 Value ($000) $22,911 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 171,858 Value ($000) $22,684 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 137,846 Value ($000) $17,069 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 142,835 Value ($000) $20,390 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 146,492 Value ($000) $21,460 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 148,489 Value ($000) $22,633 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 148,408 Value ($000) $19,317 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 146,359 Value ($000) $21,774 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 131,627 Value ($000) $21,788 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 100,461 Value ($000) $18,973 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 138,237 Value ($000) $23,368 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 139,185 Value ($000) $21,453 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 140,524 Value ($000) $21,067 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 180,560 Value ($000) $27,711 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 181,260 Value ($000) $26,261 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 193,681 Value ($000) $24,919 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 222,911 Value ($000) $26,651 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 219,437 Value ($000) $26,958 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 196,819 Value ($000) $24,451 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 196,734 Value ($000) $22,821 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 197,586 Value ($000) $20,600 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 170,509 Value ($000) $15,477 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 166,930 Value ($000) $14,685 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 201,973 Value ($000) $17,244 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 145,150 Value ($000) $11,921 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 187,604 Value ($000) $17,164 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 250,308 Value ($000) $20,252 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 250,918 Value ($000) $19,559 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 250,952 Value ($000) $19,517 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 189,056 Value ($000) $13,680 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 191,802 Value ($000) $14,354 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 208,276 Value ($000) $17,601 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 382,538 Value ($000) $26,368 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 479,471 Value ($000) $28,648 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 494,816 Value ($000) $27,254 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 495,722 Value ($000) $24,107 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 493,529 Value ($000) $26,754 Avg Close $43.91 Range $41.95 - $46.25
Q3 2014
Shares 469,687 Value ($000) $22,653,004 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 469,278 Value ($000) $23,205,797 Avg Close $37.25 Range $35.41 - $39.33