AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 15,791 Value ($000) $2,061 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 15,791 Value ($000) $2,198 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 15,947 Value ($000) $2,218 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 15,958 Value ($000) $2,354 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 17,487 Value ($000) $2,177 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 17,866 Value ($000) $2,613 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 17,796 Value ($000) $2,299 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 17,772 Value ($000) $2,172 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 17,671 Value ($000) $2,332 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 19,400 Value ($000) $2,402 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 19,399 Value ($000) $2,769 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 19,399 Value ($000) $2,842 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 19,399 Value ($000) $2,957 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 19,399 Value ($000) $2,525 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 19,194 Value ($000) $2,855 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 19,059 Value ($000) $3,155 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 18,769 Value ($000) $3,545 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 18,769 Value ($000) $3,173 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 18,771 Value ($000) $2,893 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 18,538 Value ($000) $2,779 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 19,149 Value ($000) $2,939 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 19,149 Value ($000) $2,774 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 19,665 Value ($000) $2,530 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 20,165 Value ($000) $2,411 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 20,777 Value ($000) $2,552 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 20,777 Value ($000) $2,581 Avg Close $107.02 Range $100.18 - $115.46