AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q4 2023
Shares 2,718 Value ($000) $359 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,718 Value ($000) $337 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,718 Value ($000) $388 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,718 Value ($000) $398 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,718 Value ($000) $414 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,718 Value ($000) $353,775 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,718 Value ($000) $404,357 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,718 Value ($000) $449,911 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,718 Value ($000) $513,321 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,718 Value ($000) $459,451 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,718 Value ($000) $418,925 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,718 Value ($000) $407,483 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,718 Value ($000) $417,131 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,718 Value ($000) $393,784 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,718 Value ($000) $349,698 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,718 Value ($000) $324,964 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,718 Value ($000) $333,906 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,700 Value ($000) $314,010 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,700 Value ($000) $313,200 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,700 Value ($000) $281,502 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,700 Value ($000) $245,079 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,700 Value ($000) $237,519 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 2,700 Value ($000) $230,526 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 2,700 Value ($000) $221,751 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 2,700 Value ($000) $247,023 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 2,700 Value ($000) $218,457 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 2,700 Value ($000) $210,465 Avg Close $66.71 Range $63.45 - $70.48