AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

J.P. Marvel Investment Advisors, LLC's Holding History (CIK: 0001426755)

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

Q4 2025
Shares 45,144 Value ($000) $5,891 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 45,144 Value ($000) $6,284 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 45,144 Value ($000) $6,280 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 45,234 Value ($000) $6,673 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 45,234 Value ($000) $5,631 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 45,234 Value ($000) $6,615 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 45,234 Value ($000) $5,842 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 45,234 Value ($000) $5,528 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 45,234 Value ($000) $5,970 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 45,294 Value ($000) $5,609 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 45,461 Value ($000) $6,490 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 45,711 Value ($000) $6,696 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 45,794 Value ($000) $6,980 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 45,902 Value ($000) $5,975 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 45,972 Value ($000) $6,839 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 46,052 Value ($000) $7,623 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 47,016 Value ($000) $8,879 Avg Close $160.41 Range $151.81 - $174.41
Q2 2021
Shares 46,801 Value ($000) $7,213 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 47,601 Value ($000) $7,136 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 48,111 Value ($000) $7,384 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 48,201 Value ($000) $6,983 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 49,201 Value ($000) $6,330 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 49,201 Value ($000) $5,882 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 49,311 Value ($000) $6,058 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 49,371 Value ($000) $6,133 Avg Close $107.02 Range $100.18 - $115.46
Q1 2019
Shares 50,737 Value ($000) $5,290 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 57,077 Value ($000) $5,181 Avg Close $79.87 Range $75.31 - $86.08
Q2 2018
Shares 57,077 Value ($000) $4,873 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 57,042 Value ($000) $4,685 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 57,152 Value ($000) $5,229 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 55,826 Value ($000) $4,517 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 55,920 Value ($000) $4,359 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 55,920 Value ($000) $4,349 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 48,332 Value ($000) $3,497 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 48,332 Value ($000) $3,617 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 49,812 Value ($000) $4,210 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 50,472 Value ($000) $3,479 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 50,670 Value ($000) $3,028 Avg Close $47.42 Range $44.78 - $50.47
Q2 2015
Shares 50,670 Value ($000) $2,464 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 50,670 Value ($000) $2,747 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 50,670 Value ($000) $2,701 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 50,670 Value ($000) $2,444 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 50,865 Value ($000) $2,515 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 46,465 Value ($000) $2,110 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 46,465 Value ($000) $1,964 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 46,465 Value ($000) $1,918 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 46,465 Value ($000) $1,916 Avg Close $31.82 Range $30.11 - $33.12