AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 3,095 Value ($000) $404 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,981 Value ($000) $415 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,969 Value ($000) $413 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,938 Value ($000) $434 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,336 Value ($000) $415 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,300 Value ($000) $0 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,562 Value ($000) $0 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,530 Value ($000) $1 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,510 Value ($000) $1 Avg Close $120.02 Range $108.40 - $131.14
Q2 2023
Shares 4,253 Value ($000) $1 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,911 Value ($000) $1 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,817 Value ($000) $1 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,212 Value ($000) $610 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 4,750 Value ($000) $707 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4,399 Value ($000) $728 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 4,285 Value ($000) $809 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 4,509 Value ($000) $762 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 8,026 Value ($000) $1,237 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 8,020 Value ($000) $1,202 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 8,119 Value ($000) $1,246 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 8,001 Value ($000) $1,160 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 4,484 Value ($000) $577 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,534 Value ($000) $423 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,295 Value ($000) $405 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,895 Value ($000) $235 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,912 Value ($000) $222 Avg Close $97.49 Range $89.79 - $105.58