AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 202,926 Value ($000) $26,482 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 249,551 Value ($000) $34,735 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 244,736 Value ($000) $34,045 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 219,420 Value ($000) $32,369 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 232,507 Value ($000) $31,704 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 282,238 Value ($000) $41,274 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 205,453 Value ($000) $26,536 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 223,529 Value ($000) $27,318 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 151,115 Value ($000) $19,946 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 91,774 Value ($000) $11,364 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 152,610 Value ($000) $21,785 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 155,645 Value ($000) $22,803 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 153,655 Value ($000) $23,421 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 57,091 Value ($000) $7,433 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 57,350 Value ($000) $8,532 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 50,471 Value ($000) $8,354 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 48,615 Value ($000) $9,181 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 47,861 Value ($000) $8,090 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 47,499 Value ($000) $7,321 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 52,272 Value ($000) $7,837 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 56,087 Value ($000) $8,608 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 56,708 Value ($000) $8,216 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 4,350 Value ($000) $559 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,965 Value ($000) $473 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,436 Value ($000) $422 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 20,423 Value ($000) $2,537 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 8,753 Value ($000) $1,015 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 25,849 Value ($000) $2,695 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 45,520 Value ($000) $4,132 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 38,720 Value ($000) $3,406 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 38,189 Value ($000) $3,261 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 36,709 Value ($000) $3,015 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 36,144 Value ($000) $3,307 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 34,816 Value ($000) $2,817 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 52,451 Value ($000) $3,377 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 36,451 Value ($000) $2,835 Avg Close $62.71 Range $58.87 - $66.59