AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 85,700 Value ($000) $11 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 85,434 Value ($000) $12 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 89,612 Value ($000) $12 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 99,890 Value ($000) $15 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 103,548 Value ($000) $13 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 102,736 Value ($000) $15 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 100,370 Value ($000) $13 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 90,190 Value ($000) $11 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 82,921 Value ($000) $11 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 83,557 Value ($000) $10 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 84,166 Value ($000) $12 Avg Close $138.40 Range $131.23 - $144.16
Q4 2022
Shares 80,984 Value ($000) $12 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 79,493 Value ($000) $10,347 Avg Close $139.99 Range $120.97 - $148.95
Q4 2020
Shares 53,951 Value ($000) $8,280 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 55,105 Value ($000) $7,984 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 56,843 Value ($000) $7,313 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 57,328 Value ($000) $6,854 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 66,265 Value ($000) $8,141 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 61,140 Value ($000) $7,595 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 62,109 Value ($000) $7,205 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 63,720 Value ($000) $6,643 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 65,775 Value ($000) $5,970 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 65,106 Value ($000) $5,727 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 62,649 Value ($000) $5,349 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 60,367 Value ($000) $4,958 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 68,672 Value ($000) $6,283 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 63,721 Value ($000) $5,156 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 60,917 Value ($000) $4,749 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 56,912 Value ($000) $4,426 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 57,112 Value ($000) $4,133 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 50,676 Value ($000) $3,793 Avg Close $65.33 Range $60.36 - $71.01
Q1 2016
Shares 55,227 Value ($000) $3,807 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 76,616 Value ($000) $4,578 Avg Close $47.42 Range $44.78 - $50.47
Q4 2014
Shares 72,714 Value ($000) $3,875,640 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 72,237 Value ($000) $3,483,989 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 63,959 Value ($000) $3,162,780 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 34,187 Value ($000) $1,552,079 Avg Close $34.07 Range $32.23 - $36.20
Q3 2013
Shares 34,367 Value ($000) $1,418,660 Avg Close $32.11 Range $30.42 - $33.83