AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 2,000 Value ($000) $261 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,000 Value ($000) $278 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,000 Value ($000) $278 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,000 Value ($000) $295 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,000 Value ($000) $249 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,000 Value ($000) $292 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,000 Value ($000) $258 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,000 Value ($000) $244 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,000 Value ($000) $264 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,000 Value ($000) $248 Avg Close $132.75 Range $116.01 - $142.76
Q1 2023
Shares 2,000 Value ($000) $293 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,000 Value ($000) $305 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,000 Value ($000) $260 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,000 Value ($000) $298 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,000 Value ($000) $331 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 4,000 Value ($000) $755 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,000 Value ($000) $338 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,000 Value ($000) $308 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,000 Value ($000) $300 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,000 Value ($000) $307 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,000 Value ($000) $290 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,000 Value ($000) $257 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,000 Value ($000) $239 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,000 Value ($000) $246 Avg Close $108.00 Range $102.62 - $111.96
Q2 2019
Shares 2,600 Value ($000) $302 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,800 Value ($000) $292 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 3,500 Value ($000) $318 Avg Close $79.87 Range $75.31 - $86.08
Q2 2016
Shares 3,000 Value ($000) $254 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 3,000 Value ($000) $207 Avg Close $53.83 Range $48.57 - $58.11