AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 17,681 Value ($000) $2,307 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 18,293 Value ($000) $2,546 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 18,107 Value ($000) $2,519 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 18,483 Value ($000) $2,727 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 16,682 Value ($000) $2,077 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 16,847 Value ($000) $2,464 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 15,745 Value ($000) $2,034 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 8,860 Value ($000) $1,083 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 7,730 Value ($000) $1,020 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 9,692 Value ($000) $1,200 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 8,468 Value ($000) $1,209 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 7,917 Value ($000) $1,160 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 7,880 Value ($000) $1,201 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 8,381 Value ($000) $1,091 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 8,270 Value ($000) $1,230 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 8,441 Value ($000) $1,398 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 8,420 Value ($000) $1,590 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 8,583 Value ($000) $1,451 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 8,334 Value ($000) $1,285 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 8,380 Value ($000) $1,257 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 8,201 Value ($000) $1,259 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 8,189 Value ($000) $1,187 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 8,109 Value ($000) $1,042 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 6,945 Value ($000) $830 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 6,387 Value ($000) $784 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 6,449 Value ($000) $801 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 6,558 Value ($000) $761 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 6,219 Value ($000) $648 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 6,219 Value ($000) $564 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 6,007 Value ($000) $528 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 6,095 Value ($000) $521 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 6,514 Value ($000) $535 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 7,811 Value ($000) $715 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 7,116 Value ($000) $575 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 7,543 Value ($000) $610 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 5,831 Value ($000) $454 Avg Close $62.71 Range $58.87 - $66.59