AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 2,398 Value ($000) $313 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,407 Value ($000) $335 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,843 Value ($000) $256 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,997 Value ($000) $295 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,960 Value ($000) $244 Avg Close $131.37 Range $119.77 - $142.86
Q1 2023
Shares 1,613 Value ($000) $236 Avg Close $138.91 Range $124.84 - $152.12
Q2 2022
Shares 1,584 Value ($000) $236 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,781 Value ($000) $295 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,840 Value ($000) $348 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,781 Value ($000) $301 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,781 Value ($000) $275 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,781 Value ($000) $267 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,781 Value ($000) $273 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,781 Value ($000) $258 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,781 Value ($000) $229 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,781 Value ($000) $213 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,851 Value ($000) $227 Avg Close $108.00 Range $102.62 - $111.96