AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 49,127 Value ($000) $6,411 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 45,602 Value ($000) $6,347 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 44,744 Value ($000) $6,224 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 44,784 Value ($000) $6,607 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 41,719 Value ($000) $5,194 Avg Close $131.37 Range $119.77 - $142.86
Q2 2024
Shares 39,072 Value ($000) $5,047 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 38,219 Value ($000) $4,671 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 36,439 Value ($000) $4,810 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 35,638 Value ($000) $4,413 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 35,250 Value ($000) $5,032 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 33,424 Value ($000) $4,896 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 33,462 Value ($000) $5,100 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 34,936 Value ($000) $4,547 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 34,421 Value ($000) $5,121 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 33,831 Value ($000) $5,600 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 32,236 Value ($000) $6,088 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 32,254 Value ($000) $5,452 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 31,892 Value ($000) $4,916 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 31,221 Value ($000) $4,681 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 30,638 Value ($000) $4,702 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 30,343 Value ($000) $4,396 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 30,075 Value ($000) $3,869 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 28,477 Value ($000) $3,405 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 26,446 Value ($000) $3,249 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 26,313 Value ($000) $3,269 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 25,696 Value ($000) $2,981 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 26,526 Value ($000) $2,766 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 26,236 Value ($000) $2,381 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 25,768 Value ($000) $2,267 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 25,703 Value ($000) $2,194 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 26,297 Value ($000) $2,160 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 26,578 Value ($000) $2,432 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 26,824 Value ($000) $2,170 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 25,811 Value ($000) $2,012 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 23,830 Value ($000) $1,853 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 23,351 Value ($000) $1,690 Avg Close $60.77 Range $58.40 - $64.05