AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 13,027 Value ($000) $1,700 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 10,508 Value ($000) $1,463 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 10,593 Value ($000) $1,474 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 10,923 Value ($000) $1,611 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 10,964 Value ($000) $1 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 15,444 Value ($000) $2 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 17,592 Value ($000) $2 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 17,775 Value ($000) $2 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 17,366 Value ($000) $2 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 17,082 Value ($000) $2 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 17,786 Value ($000) $3 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 16,998 Value ($000) $2 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 18,374 Value ($000) $3 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 17,533 Value ($000) $2,282 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 18,473 Value ($000) $2,748 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 13,213 Value ($000) $2,187 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 13,243 Value ($000) $2,501 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 12,643 Value ($000) $2,137 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 13,203 Value ($000) $2,035 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 13,603 Value ($000) $2,039 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 14,023 Value ($000) $2,152 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 14,573 Value ($000) $2,111 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 16,252 Value ($000) $2,091 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 16,299 Value ($000) $1,949 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 16,981 Value ($000) $2,086 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 16,388 Value ($000) $2,036 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 15,699 Value ($000) $1,821 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 15,482 Value ($000) $1,614 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 14,724 Value ($000) $1,336 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 14,944 Value ($000) $1,315 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 15,172 Value ($000) $1,295 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 15,627 Value ($000) $1,283 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 17,438 Value ($000) $1,595 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 19,856 Value ($000) $1,607 Avg Close $69.04 Range $65.77 - $71.05
Q3 2016
Shares 19,856 Value ($000) $1,607 Avg Close $65.33 Range $60.36 - $71.01