AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2025
Shares 2,487 Value ($000) $325 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,557 Value ($000) $356 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,557 Value ($000) $356 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,612 Value ($000) $385 Avg Close $129.09 Range $115.89 - $149.34
Q2 2018
Shares 43 Value ($000) $4 Avg Close $71.59 Range $67.46 - $75.25
Q4 2017
Shares 6,260 Value ($000) $573 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 6,138 Value ($000) $497 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 5,839 Value ($000) $455 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 14,097 Value ($000) $1,096 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 14,286 Value ($000) $1,034 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 12,864 Value ($000) $963 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 13,389 Value ($000) $1,132 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 13,552 Value ($000) $934 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 26,863 Value ($000) $1,605 Avg Close $47.42 Range $44.78 - $50.47
Q2 2015
Shares 26,327 Value ($000) $1,280 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 26,633 Value ($000) $1,444 Avg Close $43.91 Range $41.95 - $46.25
Q3 2014
Shares 24,970 Value ($000) $1,204 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 24,907 Value ($000) $1,232 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 24,750 Value ($000) $1,124 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 23,842 Value ($000) $1,008 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 21,066 Value ($000) $870 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 22,370 Value ($000) $922 Avg Close $31.82 Range $30.11 - $33.12