AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 16,631 Value ($000) $2,170 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 17,634 Value ($000) $2,454 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 16,536 Value ($000) $2,300 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 16,478 Value ($000) $2,431 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 14,303 Value ($000) $1,781 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 12,799 Value ($000) $2 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 11,947 Value ($000) $2 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 10,240 Value ($000) $1 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 9,619 Value ($000) $1 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 8,204 Value ($000) $1 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 8,550 Value ($000) $1 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 9,954 Value ($000) $1 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 10,506 Value ($000) $2 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 10,438 Value ($000) $1,359 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 10,349 Value ($000) $1,540 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 10,833 Value ($000) $1,793 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 10,417 Value ($000) $1,967 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 9,397 Value ($000) $1,588 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 9,234 Value ($000) $1,423 Avg Close $142.04 Range $136.07 - $148.86
Q4 2020
Shares 2,823 Value ($000) $433 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,568 Value ($000) $517 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 8,871 Value ($000) $1,141 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 8,791 Value ($000) $1,051 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 7,670 Value ($000) $942 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 7,285 Value ($000) $905 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 7,570 Value ($000) $878 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 6,831 Value ($000) $712 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 6,573 Value ($000) $597 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 6,559 Value ($000) $577 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,309 Value ($000) $283 Avg Close $71.59 Range $67.46 - $75.25