AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 2,137 Value ($000) $279 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,291 Value ($000) $319 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,329 Value ($000) $324 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,378 Value ($000) $351 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,228 Value ($000) $277 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,250 Value ($000) $329 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,250 Value ($000) $291 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,340 Value ($000) $286 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,503 Value ($000) $330 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,375 Value ($000) $294 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,475 Value ($000) $353 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,475 Value ($000) $363 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,385 Value ($000) $364 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,385 Value ($000) $310 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,447 Value ($000) $364 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,385 Value ($000) $395 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,385 Value ($000) $450 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,897 Value ($000) $490 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,911 Value ($000) $449 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,911 Value ($000) $436 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,911 Value ($000) $447 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,803 Value ($000) $406 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,803 Value ($000) $361 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,814 Value ($000) $336 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,714 Value ($000) $333 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,071 Value ($000) $257 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,371 Value ($000) $275 Avg Close $97.49 Range $89.79 - $105.58
Q4 2016
Shares 500 Value ($000) $36 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 500 Value ($000) $37 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 500 Value ($000) $42 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 500 Value ($000) $34 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 500 Value ($000) $30 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 500 Value ($000) $28 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 500 Value ($000) $24 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 800 Value ($000) $43 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 500 Value ($000) $27 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 500 Value ($000) $24 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 500 Value ($000) $25 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 500 Value ($000) $23 Avg Close $34.07 Range $32.23 - $36.20
Q3 2013
Shares 544 Value ($000) $22 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 1,539 Value ($000) $64 Avg Close $31.82 Range $30.11 - $33.12