AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2025
Shares 2,076 Value ($000) $306 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,589 Value ($000) $447 Avg Close $131.37 Range $119.77 - $142.86
Q2 2024
Shares 3,604 Value ($000) $466 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,206 Value ($000) $514 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,370 Value ($000) $577 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,831 Value ($000) $598 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,150 Value ($000) $735 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 5,223 Value ($000) $765 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 6,713 Value ($000) $1,023 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,262 Value ($000) $685 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 4,621 Value ($000) $688 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4,604 Value ($000) $762 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 4,309 Value ($000) $814 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 4,600 Value ($000) $778 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 4,482 Value ($000) $691 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 4,489 Value ($000) $673 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 4,904 Value ($000) $753 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 5,451 Value ($000) $789 Avg Close $127.84 Range $115.63 - $135.45
Q1 2017
Shares 2,818 Value ($000) $219 Avg Close $62.71 Range $58.87 - $66.59
Q1 2015
Shares 3,938 Value ($000) $213 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 3,938 Value ($000) $210 Avg Close $41.57 Range $38.06 - $45.21