AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 9,553 Value ($000) $1,247 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 9,862 Value ($000) $1,373 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 10,190 Value ($000) $1,418 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 10,459 Value ($000) $1,473 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 43,601 Value ($000) $5,346 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 48,476 Value ($000) $7,089 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 51,742 Value ($000) $6,722 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 22,317 Value ($000) $2,685 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 28,550 Value ($000) $3,768 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 30,683 Value ($000) $3,799 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 30,488 Value ($000) $4,352 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 46,725 Value ($000) $6,845 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 564,387 Value ($000) $80,795 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 743,027 Value ($000) $96,713 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 727,973 Value ($000) $108,300 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 723,848 Value ($000) $119,820 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 745,450 Value ($000) $140,785 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,157,455 Value ($000) $195,657 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,149,594 Value ($000) $177,187 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,146,928 Value ($000) $171,947 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,134,454 Value ($000) $174,105 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,087,220 Value ($000) $157,516 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 887,864 Value ($000) $114,233 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 17,050 Value ($000) $2,039 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 20,227 Value ($000) $2,484 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 19,548 Value ($000) $2,427 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 19,399 Value ($000) $2,249 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 16,421 Value ($000) $1,711 Avg Close $86.27 Range $77.16 - $94.89
Q3 2018
Shares 10,918 Value ($000) $960 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 13,178 Value ($000) $1,125 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 13,291 Value ($000) $1,091 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 13,393 Value ($000) $1,226 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 11,232 Value ($000) $908 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 11,234 Value ($000) $875 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 10,059 Value ($000) $783 Avg Close $62.71 Range $58.87 - $66.59