AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 15,365 Value ($000) $2,005 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 16,446 Value ($000) $2,289 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 15,691 Value ($000) $2,183 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 9,912 Value ($000) $1,462 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 16,366 Value ($000) $2,037 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 14,575 Value ($000) $2,131 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 13,812 Value ($000) $1,784 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 13,177 Value ($000) $1,610 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 36,089 Value ($000) $4,763 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 12,213 Value ($000) $1,512 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 11,903 Value ($000) $1,699 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 11,814 Value ($000) $1,731 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 69,734 Value ($000) $10,629 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,700 Value ($000) $221 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 53,331 Value ($000) $7,934 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 9,328 Value ($000) $1,544 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 9,396 Value ($000) $1,775 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 22,630 Value ($000) $3,825 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 16,578 Value ($000) $2,555 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 10,108 Value ($000) $1,515 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 11,145 Value ($000) $1,710 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 12,371 Value ($000) $1,792 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 15,231 Value ($000) $1,960 Avg Close $111.91 Range $99.06 - $120.86
Q4 2019
Shares 20,354 Value ($000) $2,500 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 18,880 Value ($000) $2,345 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 17,043 Value ($000) $1,977 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 20,023 Value ($000) $2,088 Avg Close $86.27 Range $77.16 - $94.89
Q3 2018
Shares 9,307 Value ($000) $819 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 8,175 Value ($000) $698 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 6,811 Value ($000) $559 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 5,722 Value ($000) $524 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 4,073 Value ($000) $330 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 3,683 Value ($000) $287 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 3,393 Value ($000) $264 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 3,283 Value ($000) $238 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 3,303 Value ($000) $247 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 3,323 Value ($000) $281 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 3,299 Value ($000) $227 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 3,134 Value ($000) $187 Avg Close $47.42 Range $44.78 - $50.47