AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 18,540 Value ($000) $2,420 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 18,607 Value ($000) $2,590 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 18,823 Value ($000) $2,619 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 18,711 Value ($000) $2,760 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 18,296 Value ($000) $2,278 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 18,364 Value ($000) $2,686 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 18,295 Value ($000) $2,363 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 18,100 Value ($000) $2,212 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 17,892 Value ($000) $2,362 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 17,810 Value ($000) $2,205 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 17,946 Value ($000) $2,562 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 17,958 Value ($000) $2,631 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 18,213 Value ($000) $2,776 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 17,829 Value ($000) $2,321 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 17,641 Value ($000) $2,625 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 17,504 Value ($000) $2,897 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 17,153 Value ($000) $3,239 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 17,085 Value ($000) $2,888 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 17,328 Value ($000) $2,671 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 17,398 Value ($000) $2,608 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 17,657 Value ($000) $2,805 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 17,823 Value ($000) $2,733 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 17,828 Value ($000) $2,543 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 17,573 Value ($000) $2,236 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 19,103 Value ($000) $2,577 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 19,723 Value ($000) $2,415 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 20,172 Value ($000) $2,378 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,045 Value ($000) $109 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,444 Value ($000) $131 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,508 Value ($000) $133 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,503 Value ($000) $128 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,438 Value ($000) $117 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,224 Value ($000) $107 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 621 Value ($000) $52 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 620 Value ($000) $48 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 534 Value ($000) $42 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 193 Value ($000) $14 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 641 Value ($000) $46 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 640 Value ($000) $54 Avg Close $61.85 Range $56.44 - $70.43