AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 11,605 Value ($000) $1,514 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 12,728 Value ($000) $1,772 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 13,426 Value ($000) $1,868 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 15,121 Value ($000) $2,231 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 15,548 Value ($000) $1,936 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 14,465 Value ($000) $2,115 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 15,257 Value ($000) $1,971 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 15,805 Value ($000) $1,932 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 19,194 Value ($000) $2,533 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 14,755 Value ($000) $1,827 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 17,913 Value ($000) $2,557 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 20,221 Value ($000) $2,962 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 19,751 Value ($000) $3,010 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 18,443 Value ($000) $2,400 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 20,185 Value ($000) $3,003 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 19,846 Value ($000) $3,286 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 15,823 Value ($000) $2,988 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 17,481 Value ($000) $2,955 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 19,413 Value ($000) $2,992 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 20,340 Value ($000) $3,049 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 17,748 Value ($000) $2,724 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 27,435 Value ($000) $3,975 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 25,377 Value ($000) $3,265 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 25,523 Value ($000) $3,051 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 28,049 Value ($000) $3,446 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 27,024 Value ($000) $3,357 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 26,747 Value ($000) $3,103 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 28,315 Value ($000) $2,952 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 30,890 Value ($000) $2,804 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 36,852 Value ($000) $3,242 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 38,660 Value ($000) $3,301 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 39,917 Value ($000) $3,279 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 23,939 Value ($000) $2,190 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 23,844 Value ($000) $1,929 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 24,383 Value ($000) $1,900 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 26,894 Value ($000) $2,091 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 23,218 Value ($000) $1,680 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 7,000 Value ($000) $524 Avg Close $65.33 Range $60.36 - $71.01