AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 3,856 Value ($000) $537 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,779 Value ($000) $526 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,965 Value ($000) $585 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,971 Value ($000) $494 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 31,280 Value ($000) $4,574 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 30,928 Value ($000) $3,995 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 25,387 Value ($000) $3,103 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,367 Value ($000) $708 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 5,874 Value ($000) $727 Avg Close $132.75 Range $116.01 - $142.76
Q1 2021
Shares 7,737 Value ($000) $1,160 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 8,090 Value ($000) $1,242 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 8,094 Value ($000) $1,173 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 6,972 Value ($000) $897 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 9,392 Value ($000) $1,123 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 9,735 Value ($000) $1,195 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 10,105 Value ($000) $1,256 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 10,538 Value ($000) $1,223 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 14,168 Value ($000) $1,477 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 15,065 Value ($000) $1,368 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 15,541 Value ($000) $1,367 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 15,942 Value ($000) $1,361 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 16,653 Value ($000) $1,367 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 19,831 Value ($000) $1,604 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 19,831 Value ($000) $1,604 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 20,496 Value ($000) $1,597 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 21,864 Value ($000) $1,701 Avg Close $62.71 Range $58.87 - $66.59