AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 252,575 Value ($000) $32,961 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 247,754 Value ($000) $34,485 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 268,447 Value ($000) $37,344 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 263,382 Value ($000) $38,854 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 253,024 Value ($000) $31,499 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 253,044 Value ($000) $37,005 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 230,191 Value ($000) $29,731 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 229,349 Value ($000) $28,029 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 188,146 Value ($000) $24,833 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 189,619 Value ($000) $23,481 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 185,302 Value ($000) $26,452 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 183,581 Value ($000) $26,893 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 186,194 Value ($000) $28 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 180,924 Value ($000) $23,550 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 172,438 Value ($000) $25,654 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 149,637 Value ($000) $24,770 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 150,241 Value ($000) $28,374 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 153,096 Value ($000) $25,879 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 160,165 Value ($000) $24,686 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 165,110 Value ($000) $24,753 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 170,501 Value ($000) $26,167 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 173,577 Value ($000) $25,148 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 173,275 Value ($000) $22,294 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 173,963 Value ($000) $20,799 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 190,150 Value ($000) $23,360 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 198,019 Value ($000) $24,600 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 196,135 Value ($000) $22,752 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 165,469 Value ($000) $17,252 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 169,457 Value ($000) $15,382 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 83,337 Value ($000) $7,295 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 81,065 Value ($000) $6,921 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 84,639 Value ($000) $6,951 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 86,542 Value ($000) $7,918 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 87,346 Value ($000) $7,067 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 83,239 Value ($000) $6,488 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 81,900 Value ($000) $6,369 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 82,160 Value ($000) $5,945 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 77,993 Value ($000) $5,837 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 116,784 Value ($000) $9,852 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 87,910 Value ($000) $6,060 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 110,753 Value ($000) $6,617 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 110,171 Value ($000) $6,068 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 97,630 Value ($000) $4,748 Avg Close $42.75 Range $39.38 - $45.05