AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q3 2025
Shares 2,075 Value ($000) $289 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 5,557 Value ($000) $779 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 5,444 Value ($000) $809 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 5,124 Value ($000) $638 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,481 Value ($000) $655 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,637 Value ($000) $599 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,522 Value ($000) $553 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,674 Value ($000) $485 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,817 Value ($000) $349 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,748 Value ($000) $392 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,599 Value ($000) $381 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,542 Value ($000) $387 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,389 Value ($000) $311 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,189 Value ($000) $326 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,108 Value ($000) $349 Avg Close $146.06 Range $133.13 - $174.04
Q3 2021
Shares 1,775 Value ($000) $300 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,823 Value ($000) $281 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,737 Value ($000) $260 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,731 Value ($000) $266 Avg Close $139.36 Range $131.41 - $156.44