AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 287 Value ($000) $37 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 287 Value ($000) $40 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 287 Value ($000) $40 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 406 Value ($000) $60 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 31,585 Value ($000) $3,932 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 31,106 Value ($000) $4,549 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 32,709 Value ($000) $4,225 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 31,749 Value ($000) $3,880 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 28,719 Value ($000) $3,791 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 27,832 Value ($000) $3,446 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 27,049 Value ($000) $3,861 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 26,297 Value ($000) $3,852 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 25,825 Value ($000) $3,936 Avg Close $134.83 Range $114.33 - $151.49
Q1 2022
Shares 67 Value ($000) $11 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 67 Value ($000) $13 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 67 Value ($000) $11 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 43 Value ($000) $7 Avg Close $142.04 Range $136.07 - $148.86