AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2025
Shares 44,906 Value ($000) $5,860 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 43,570 Value ($000) $6,064 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 42,033 Value ($000) $5,847 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 40,432 Value ($000) $5,964 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 38,282 Value ($000) $4,766 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 36,349 Value ($000) $5,316 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 35,838 Value ($000) $4,629 Avg Close $121.75 Range $108.78 - $130.82
Q1 2020
Shares 3,625 Value ($000) $433 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 5,210 Value ($000) $640 Avg Close $108.00 Range $102.62 - $111.96