AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2024
Shares 3,530 Value ($000) $439 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 11,321 Value ($000) $1,656 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 11,506 Value ($000) $1,486 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 22,140 Value ($000) $2,706 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 22,730 Value ($000) $3,000 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 22,780 Value ($000) $2,821 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 21,850 Value ($000) $3,119 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 22,165 Value ($000) $3,247 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 22,400 Value ($000) $3,414 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 22,695 Value ($000) $2,954 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 23,245 Value ($000) $3,458 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 23,216 Value ($000) $3,843 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 21,656 Value ($000) $4,090 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 21,616 Value ($000) $3,654 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 21,635 Value ($000) $3,335 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 21,295 Value ($000) $3,193 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 18,730 Value ($000) $2,874 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 17,710 Value ($000) $2,566 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 17,905 Value ($000) $2,304 Avg Close $111.91 Range $99.06 - $120.86