AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 31,440 Value ($000) $4,103 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 32,828 Value ($000) $4,569 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 33,975 Value ($000) $4,726 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 32,797 Value ($000) $4,838 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 36,192 Value ($000) $4,506 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 37,759 Value ($000) $5,522 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 37,580 Value ($000) $4,854 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 31,347 Value ($000) $3,831 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 29,581 Value ($000) $3,904 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 29,457 Value ($000) $3,648 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 30,901 Value ($000) $4,411 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 31,076 Value ($000) $4,552 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 31,698 Value ($000) $4,831 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 32,178 Value ($000) $4,188 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 32,184 Value ($000) $4,788 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 31,532 Value ($000) $5,220 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 33,107 Value ($000) $6,253 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 33,092 Value ($000) $5,594 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 32,921 Value ($000) $5,074 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 32,882 Value ($000) $4,930 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 31,864 Value ($000) $4,891 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 31,954 Value ($000) $4,629 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 31,641 Value ($000) $4,071 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 31,509 Value ($000) $3,768 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 31,237 Value ($000) $3,838 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 31,406 Value ($000) $3,902 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 31,071 Value ($000) $3,605 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 31,135 Value ($000) $3,246 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 31,708 Value ($000) $2,878 Avg Close $79.87 Range $75.31 - $86.08