AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 5,422 Value ($000) $708 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 5,028 Value ($000) $700 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4,871 Value ($000) $678 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 4,903 Value ($000) $723 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,704 Value ($000) $586 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,541 Value ($000) $664 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,803 Value ($000) $620 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 5,163 Value ($000) $631 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,427 Value ($000) $584 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,377 Value ($000) $542 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,423 Value ($000) $346 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,418 Value ($000) $354 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,418 Value ($000) $369 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,388 Value ($000) $311 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,388 Value ($000) $355 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,372 Value ($000) $393 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,368 Value ($000) $447 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,368 Value ($000) $400 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,256 Value ($000) $348 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,260 Value ($000) $339 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,556 Value ($000) $239 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,631 Value ($000) $236 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,631 Value ($000) $210 Avg Close $111.91 Range $99.06 - $120.86
Q4 2019
Shares 1,674 Value ($000) $206 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,631 Value ($000) $203 Avg Close $107.02 Range $100.18 - $115.46
Q4 2017
Shares 6,091 Value ($000) $557 Avg Close $75.72 Range $69.13 - $79.31
Q1 2017
Shares 1,556 Value ($000) $123 Avg Close $62.71 Range $58.87 - $66.59
Q4 2014
Shares 4,506 Value ($000) $240 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 4,506 Value ($000) $217 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 4,506 Value ($000) $223 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 4,756 Value ($000) $216 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 6,406 Value ($000) $271 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 6,700 Value ($000) $277 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 5,900 Value ($000) $243 Avg Close $31.82 Range $30.11 - $33.12