AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2025
Shares 2,824 Value ($000) $369 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,745 Value ($000) $382 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,745 Value ($000) $382 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,745 Value ($000) $405 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,745 Value ($000) $342 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,586 Value ($000) $378 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,406 Value ($000) $311 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,025 Value ($000) $247 Avg Close $117.79 Range $111.70 - $128.67
Q2 2023
Shares 1,515 Value ($000) $216 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,515 Value ($000) $222 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,515 Value ($000) $231 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 1,515 Value ($000) $225 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,515 Value ($000) $251 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,515 Value ($000) $286 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,515 Value ($000) $256 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,515 Value ($000) $258 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,515 Value ($000) $227 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,515 Value ($000) $233 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,515 Value ($000) $219 Avg Close $127.84 Range $115.63 - $135.45
Q1 2020
Shares 1,680 Value ($000) $201 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,680 Value ($000) $206 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,680 Value ($000) $209 Avg Close $107.02 Range $100.18 - $115.46
Q1 2019
Shares 1,680 Value ($000) $175 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,680 Value ($000) $152 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,680 Value ($000) $148 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,680 Value ($000) $143 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,680 Value ($000) $138 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,680 Value ($000) $154 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,680 Value ($000) $136 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,680 Value ($000) $131 Avg Close $66.71 Range $63.45 - $70.48
Q3 2016
Shares 268 Value ($000) $20 Avg Close $65.33 Range $60.36 - $71.01