AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 92,508 Value ($000) $12,072 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 96,446 Value ($000) $13,424 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 95,725 Value ($000) $13,316 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 96,155 Value ($000) $14,185 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 98,187 Value ($000) $12,223 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 98,937 Value ($000) $14,469 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 99,363 Value ($000) $12,834 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 102,847 Value ($000) $12,569 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 112,506 Value ($000) $14,850 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 116,034 Value ($000) $14,368 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 119,347 Value ($000) $17,037 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 121,422 Value ($000) $17,787 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 123,852 Value ($000) $18,878 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 124,077 Value ($000) $16,150 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 125,077 Value ($000) $18,608 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 131,257 Value ($000) $21,727 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 130,587 Value ($000) $24,663 Avg Close $160.41 Range $151.81 - $174.41
Q2 2021
Shares 130,082 Value ($000) $20,050 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 132,922 Value ($000) $20,162 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 133,047 Value ($000) $20,419 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 131,137 Value ($000) $18,999 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 129,259 Value ($000) $16,630 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 128,837 Value ($000) $15,404 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 130,232 Value ($000) $16,223 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 132,752 Value ($000) $16,492 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 127,812 Value ($000) $14,826 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 123,062 Value ($000) $12,830 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 122,527 Value ($000) $11,122 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 122,677 Value ($000) $10,792 Avg Close $76.56 Range $73.09 - $78.48