AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 1,700 Value ($000) $222 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,700 Value ($000) $237 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1,700 Value ($000) $236 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,700 Value ($000) $251 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,700 Value ($000) $212 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,700 Value ($000) $249 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,700 Value ($000) $220 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,700 Value ($000) $208 Avg Close $117.79 Range $111.70 - $128.67
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 2,000 Value ($000) $378 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 3,750 Value ($000) $576 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,750 Value ($000) $543 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 3,750 Value ($000) $482 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,750 Value ($000) $448 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 4,025 Value ($000) $495 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 6,024 Value ($000) $748 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 6,023 Value ($000) $699 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 6,022 Value ($000) $628 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 6,021 Value ($000) $547 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 6,020 Value ($000) $530 Avg Close $76.56 Range $73.09 - $78.48