AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 11,915 Value ($000) $1,555 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 12,043 Value ($000) $1,676 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 12,115 Value ($000) $1,685 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 12,898 Value ($000) $1,903 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 13,358 Value ($000) $1,663 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 13,511 Value ($000) $1,976 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 13,636 Value ($000) $1,761 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 13,646 Value ($000) $1,668 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 13,806 Value ($000) $1,822 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 14,138 Value ($000) $1,751 Avg Close $132.75 Range $116.01 - $142.76
Q1 2023
Shares 14,814 Value ($000) $2,253 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 15,061 Value ($000) $2,296 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 15,263 Value ($000) $2,036 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 15,568 Value ($000) $2,330 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 15,574 Value ($000) $2,629 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 15,799 Value ($000) $2,770 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 16,181 Value ($000) $2,818 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 16,796 Value ($000) $2,742 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 20,053 Value ($000) $3,006 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 21,469 Value ($000) $3,226 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 22,864 Value ($000) $3,312 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 23,746 Value ($000) $3,055 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 23,840 Value ($000) $2,850 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 24,916 Value ($000) $3,009 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 26,049 Value ($000) $3,276 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 27,115 Value ($000) $3,211 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 28,704 Value ($000) $2,993 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 29,585 Value ($000) $2,745 Avg Close $79.87 Range $75.31 - $86.08
Q2 2018
Shares 31,729 Value ($000) $2,709 Avg Close $71.59 Range $67.46 - $75.25