AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 394 Value ($000) $51 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 163 Value ($000) $23 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 63 Value ($000) $9 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 93 Value ($000) $14 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 155 Value ($000) $19 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 58 Value ($000) $8 Avg Close $137.26 Range $122.78 - $146.23
Q4 2022
Shares 32 Value ($000) $5 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 32 Value ($000) $4 Avg Close $139.99 Range $120.97 - $148.95
Q4 2021
Shares 226 Value ($000) $43 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 226 Value ($000) $38 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 226 Value ($000) $35 Avg Close $142.04 Range $136.07 - $148.86