AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 24 Value ($000) $3 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 24 Value ($000) $3 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 24 Value ($000) $3 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 6 Value ($000) $1 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 6 Value ($000) $1 Avg Close $131.37 Range $119.77 - $142.86
Q2 2023
Shares 36 Value ($000) $5 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 49 Value ($000) $7 Avg Close $138.91 Range $124.84 - $152.12
Q2 2017
Shares 35 Value ($000) $3 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 35 Value ($000) $3 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 3,325 Value ($000) $241 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 3,390 Value ($000) $254 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 2,490 Value ($000) $210 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 2,490 Value ($000) $172 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 3,190 Value ($000) $191 Avg Close $47.42 Range $44.78 - $50.47