AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q4 2025
Shares 6,047 Value ($000) $789 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,047 Value ($000) $842 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 6,147 Value ($000) $855 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 6,207 Value ($000) $916 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 6,482 Value ($000) $807 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 6,482 Value ($000) $948 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 6,482 Value ($000) $837 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 6,516 Value ($000) $796 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 6,516 Value ($000) $860 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 6,516 Value ($000) $807 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 6,516 Value ($000) $930 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 6,516 Value ($000) $955 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 6,476 Value ($000) $1 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 6,596 Value ($000) $859 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 6,596 Value ($000) $981 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 6,609 Value ($000) $1,094 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 6,942 Value ($000) $1,311 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 6,942 Value ($000) $1,173 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 7,042 Value ($000) $1,085 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 7,981 Value ($000) $1,197 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 8,281 Value ($000) $1,271 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 8,481 Value ($000) $1,229 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 9,914 Value ($000) $1,276 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 9,989 Value ($000) $1,194 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 10,189 Value ($000) $1,252 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 10,303 Value ($000) $1,280 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 12,923 Value ($000) $1,499 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 14,793 Value ($000) $1,542 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 29,786 Value ($000) $2,704 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 15,032 Value ($000) $1,322 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 15,408 Value ($000) $1,316 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 15,783 Value ($000) $1,296 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 15,883 Value ($000) $1,453 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 15,893 Value ($000) $1,286 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 15,642 Value ($000) $1,219 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 15,942 Value ($000) $1,240 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 15,742 Value ($000) $1,139 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 16,000 Value ($000) $1,197 Avg Close $65.33 Range $60.36 - $71.01
Q1 2014
Shares 20,600 Value ($000) $935 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 20,700 Value ($000) $875 Avg Close $32.75 Range $31.20 - $35.12