AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 9,362 Value ($000) $1,222 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 10,708 Value ($000) $1,545 Avg Close $140.03 Range $132.45 - $146.93
Q1 2025
Shares 4,461 Value ($000) $658 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,300 Value ($000) $411 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,129 Value ($000) $458 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 3,533 Value ($000) $456 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,936 Value ($000) $359 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,241 Value ($000) $428 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 5,969 Value ($000) $739 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,892 Value ($000) $841 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 6,259 Value ($000) $917 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 8,010 Value ($000) $1,221 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,055 Value ($000) $658 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,105 Value ($000) $760 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 6,875 Value ($000) $1,138 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 6,749 Value ($000) $1,275 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 8,337 Value ($000) $1,409 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 6,539 Value ($000) $1,008 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 6,440 Value ($000) $965 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 8,179 Value ($000) $1,254 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 7,818 Value ($000) $1,133 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 7,463 Value ($000) $960 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 6,054 Value ($000) $724 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 6,304 Value ($000) $774 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 6,484 Value ($000) $806 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 6,478 Value ($000) $751 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 9,013 Value ($000) $940 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 8,587 Value ($000) $779 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 8,273 Value ($000) $728 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 8,263 Value ($000) $705 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 10,255 Value ($000) $842 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 11,998 Value ($000) $970 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 11,975 Value ($000) $969 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 11,922 Value ($000) $929 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 13,324 Value ($000) $1,036 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 12,996 Value ($000) $940 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 11,081 Value ($000) $829 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 9,737 Value ($000) $823 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 5,126 Value ($000) $353 Avg Close $53.83 Range $48.57 - $58.11