AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 101,001 Value ($000) $13,181 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 101,631 Value ($000) $14,146 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 105,073 Value ($000) $14,617 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 104,281 Value ($000) $15,384 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 104,333 Value ($000) $12,988 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 106,442 Value ($000) $15,566 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 108,338 Value ($000) $13,993 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 109,787 Value ($000) $13,417 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 110,563 Value ($000) $14,593 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 111,378 Value ($000) $13,792 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 113,965 Value ($000) $16,269 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 114,069 Value ($000) $16,710 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 107,017 Value ($000) $16,312 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 113,556 Value ($000) $14,781 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 112,317 Value ($000) $16,709 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 111,701 Value ($000) $18,490 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 112,054 Value ($000) $21,163 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 114,618 Value ($000) $19,376 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 118,815 Value ($000) $18,313 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 124,327 Value ($000) $18,639 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 133,091 Value ($000) $20,425 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 137,698 Value ($000) $19,949 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 148,628 Value ($000) $19,123 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 156,340 Value ($000) $18,692 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 153,924 Value ($000) $18,910 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 153,359 Value ($000) $19,052 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 153,304 Value ($000) $17,784 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 153,251 Value ($000) $16,566 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 150,966 Value ($000) $13,704 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 151,584 Value ($000) $13,335 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 153,226 Value ($000) $13,082 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 153,130 Value ($000) $12,577 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 156,430 Value ($000) $14,311 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 157,622 Value ($000) $12,754 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 155,698 Value ($000) $12,137 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 155,761 Value ($000) $12,113 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 149,545 Value ($000) $10,821 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 149,259 Value ($000) $11,170 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 152,210 Value ($000) $12,863 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 150,795 Value ($000) $10,395 Avg Close $53.83 Range $48.57 - $58.11