AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Boston Trust Walden Corp's Holding History (CIK: 0001534866)

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

Q4 2025
Shares 72,796 Value ($000) $9,500 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 72,016 Value ($000) $10,024 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 100,322 Value ($000) $13,956 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 93,173 Value ($000) $13,745 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 42,683 Value ($000) $5,314 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 37,151 Value ($000) $5,433 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 10,360 Value ($000) $1,338 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,300 Value ($000) $281 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,500 Value ($000) $330 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,507 Value ($000) $310 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,507 Value ($000) $358 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,552 Value ($000) $374 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,552 Value ($000) $389 Avg Close $134.83 Range $114.33 - $151.49
Q4 2021
Shares 1,200 Value ($000) $227 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,200 Value ($000) $203 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,379 Value ($000) $213 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 6,604 Value ($000) $990 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 6,479 Value ($000) $994 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 47,104 Value ($000) $6,824 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 47,104 Value ($000) $6,060 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 44,900 Value ($000) $5,368 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 45,705 Value ($000) $5,615 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 45,760 Value ($000) $5,684 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 42,935 Value ($000) $4,981 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 42,495 Value ($000) $4,431 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 37,825 Value ($000) $3,433 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 31,775 Value ($000) $2,795 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 32,100 Value ($000) $2,741 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 31,900 Value ($000) $2,620 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 31,750 Value ($000) $2,904 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 28,745 Value ($000) $2,325 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 28,745 Value ($000) $2,241 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 28,795 Value ($000) $2,239 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 29,295 Value ($000) $2,119 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 28,945 Value ($000) $2,166 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 28,945 Value ($000) $2,446 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 28,945 Value ($000) $1,995 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 88,376 Value ($000) $5,280 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 83,265 Value ($000) $4,587 Avg Close $42.73 Range $39.51 - $45.60