AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025
Shares 5,469 Value ($000) $714 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 5,778 Value ($000) $804 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 5,750 Value ($000) $800 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 8,190 Value ($000) $1,208 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 8,344 Value ($000) $1,039 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 8,456 Value ($000) $1,237 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 8,431 Value ($000) $1,089 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 9,450 Value ($000) $1,155 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 9,858 Value ($000) $1,301 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 12,489 Value ($000) $1,547 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 6,838 Value ($000) $976 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 6,714 Value ($000) $984 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 6,789 Value ($000) $1,035 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 6,359 Value ($000) $828 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 6,759 Value ($000) $1,006 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 8,979 Value ($000) $1,486 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 9,074 Value ($000) $1,714 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 7,170 Value ($000) $1,212 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 7,170 Value ($000) $1,105 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 7,184 Value ($000) $1,077 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 7,172 Value ($000) $1,101 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 7,187 Value ($000) $1,041 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 7,276 Value ($000) $936 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 7,276 Value ($000) $870 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 7,316 Value ($000) $899 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 7,536 Value ($000) $936 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 8,266 Value ($000) $959 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 8,266 Value ($000) $862 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 3,287 Value ($000) $298 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 4,426 Value ($000) $389 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,287 Value ($000) $281 Avg Close $71.59 Range $67.46 - $75.25