AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 11,004 Value ($000) $1,436 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 11,808 Value ($000) $1,644 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 11,945 Value ($000) $1,662 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 13,014 Value ($000) $1,920 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 13,156 Value ($000) $1,638 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 13,695 Value ($000) $2,003 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 14,073 Value ($000) $1,818 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 13,741 Value ($000) $1,679 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 13,118 Value ($000) $1,731 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 13,132 Value ($000) $1,626 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 13,242 Value ($000) $1,890 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 13,329 Value ($000) $1,953 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 13,387 Value ($000) $2 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 14,060 Value ($000) $1,830 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 13,933 Value ($000) $2,073 Avg Close $141.01 Range $120.04 - $160.52
Q4 2021
Shares 13,969 Value ($000) $2,638 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 13,917 Value ($000) $2,353 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 13,572 Value ($000) $2,092 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 13,932 Value ($000) $2,089 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 13,982 Value ($000) $2,146 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 14,043 Value ($000) $2,035 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 15,680 Value ($000) $2,017 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 15,700 Value ($000) $1,877 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 16,915 Value ($000) $2,078 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 17,009 Value ($000) $2,113 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 13,507 Value ($000) $1,567 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 14,004 Value ($000) $1,460 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 13,934 Value ($000) $1,265 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 14,588 Value ($000) $1,283 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 14,595 Value ($000) $1,246 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 14,665 Value ($000) $1,204 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 14,762 Value ($000) $1,351 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 12,597 Value ($000) $1,019 Avg Close $69.04 Range $65.77 - $71.05
Q1 2017
Shares 13,284 Value ($000) $1,033 Avg Close $62.71 Range $58.87 - $66.59