AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Glenview Trust co's Holding History (CIK: 0001691827)

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

Q4 2025
Shares 3,571 Value ($000) $466 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 4,055 Value ($000) $564 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4,060 Value ($000) $565 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,670 Value ($000) $541 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,986 Value ($000) $621 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,893 Value ($000) $716 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,348 Value ($000) $562 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,872 Value ($000) $595 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 6,171 Value ($000) $815 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,974 Value ($000) $616 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,851 Value ($000) $692 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,224 Value ($000) $619 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,490 Value ($000) $532 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,784 Value ($000) $362 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,784 Value ($000) $414 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,742 Value ($000) $454 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,755 Value ($000) $520 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,695 Value ($000) $456 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,671 Value ($000) $412 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,672 Value ($000) $401 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,718 Value ($000) $417 Avg Close $139.36 Range $131.41 - $156.44