AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 489,371 Value ($000) $63,863 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 442,019 Value ($000) $61,147 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 440,958 Value ($000) $60,671 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 429,304 Value ($000) $63,412 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 306,584 Value ($000) $38,035 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 257,459 Value ($000) $37,195 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 192,970 Value ($000) $24,924 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 204,003 Value ($000) $24,931 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 203,704 Value ($000) $26,887 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 169,891 Value ($000) $21,038 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 174,817 Value ($000) $24,955 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 164,451 Value ($000) $24,090 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 127,761 Value ($000) $19,473 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 124,646 Value ($000) $16,224 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 105,226 Value ($000) $15,500 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 107,900 Value ($000) $18,019 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 124,203 Value ($000) $23,458 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 148,802 Value ($000) $25,347 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 149,614 Value ($000) $23,060 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 176,768 Value ($000) $26,501 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 169,457 Value ($000) $26,006 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 66,758 Value ($000) $9,672 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 75,271 Value ($000) $9,685 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 76,760 Value ($000) $9,191 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 91,193 Value ($000) $11,203 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 103,141 Value ($000) $12,815 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 106,024 Value ($000) $12,299 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 105,923 Value ($000) $11,044 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 65,053 Value ($000) $5,817 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 65,639 Value ($000) $5,774 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 63,843 Value ($000) $5,452 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 56,676 Value ($000) $4,655 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 58,526 Value ($000) $5,354 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 57,727 Value ($000) $4,671 Avg Close $69.04 Range $65.77 - $71.05