AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,271 Value ($000) $166 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,273 Value ($000) $177 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,308 Value ($000) $182 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,607 Value ($000) $237 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,533 Value ($000) $191 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,606 Value ($000) $235 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,575 Value ($000) $203 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,644 Value ($000) $201 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,162 Value ($000) $153 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,150 Value ($000) $142 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,107 Value ($000) $158 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 957 Value ($000) $140 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 957 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 985 Value ($000) $128 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 915 Value ($000) $136 Avg Close $141.01 Range $120.04 - $160.52
Q4 2021
Shares 1,430 Value ($000) $270 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,481 Value ($000) $250 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,502 Value ($000) $232 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,475 Value ($000) $221 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,434 Value ($000) $220 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,401 Value ($000) $202 Avg Close $127.84 Range $115.63 - $135.45
Q3 2014
Shares 914 Value ($000) $44 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 450 Value ($000) $22 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 26 Value ($000) $1 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 26 Value ($000) $1 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 26 Value ($000) $1 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 776 Value ($000) $32 Avg Close $31.82 Range $30.11 - $33.12
Q1 2013
Shares 776 Value ($000) $32 Avg Close $30.08 Range $28.41 - $31.86