AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q3 2025
Shares 25 Value ($000) $3 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 25 Value ($000) $3 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 25 Value ($000) $4 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,505 Value ($000) $187 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,505 Value ($000) $220 Avg Close $137.26 Range $122.78 - $146.23
Q1 2024
Shares 1,725 Value ($000) $211 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,870 Value ($000) $643 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,870 Value ($000) $603 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 6,985 Value ($000) $997 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 7,835 Value ($000) $1,148 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 7,835 Value ($000) $1,194 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 8,105 Value ($000) $1,055 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 8,105 Value ($000) $1,205 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 7,990 Value ($000) $1,322 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 7,775 Value ($000) $1,469 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 7,795 Value ($000) $1,317 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 7,805 Value ($000) $1,203 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 8,385 Value ($000) $1,257 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 9,290 Value ($000) $1,426 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 9,360 Value ($000) $1,356 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 10,025 Value ($000) $1,289 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 10,065 Value ($000) $1,203 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 11,245 Value ($000) $1,381 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 10,680 Value ($000) $1,327 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 10,760 Value ($000) $1,248 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 11,140 Value ($000) $1,162 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 11,180 Value ($000) $1,015 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 11,640 Value ($000) $1,024 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 11,640 Value ($000) $994 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 11,640 Value ($000) $956 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 12,230 Value ($000) $1,119 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 12,230 Value ($000) $989 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 12,650 Value ($000) $986 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 12,650 Value ($000) $983 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 12,800 Value ($000) $926 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 12,360 Value ($000) $925 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 11,970 Value ($000) $1,012 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 12,020 Value ($000) $828 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 11,570 Value ($000) $691 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 11,470 Value ($000) $632 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 9,885 Value ($000) $481 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 9,280 Value ($000) $503 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 8,450 Value ($000) $451 Avg Close $41.57 Range $38.06 - $45.21