AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MITCHELL & PAHL PRIVATE WEALTH, LLC's Holding History (CIK: 0001836506)

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

Q4 2025
Shares 12,328 Value ($000) $1,609 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 12,529 Value ($000) $1,744 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 12,364 Value ($000) $1,720 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 11,925 Value ($000) $1,759 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 11,361 Value ($000) $1,414 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 10,097 Value ($000) $1,477 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 9,379 Value ($000) $1,211 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 9,115 Value ($000) $1,114 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 7,871 Value ($000) $1,039 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 8,213 Value ($000) $1,017 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 6,965 Value ($000) $994 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 6,437 Value ($000) $943 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 6,023 Value ($000) $918 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,824 Value ($000) $758 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,144 Value ($000) $765 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4,221 Value ($000) $699 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,263 Value ($000) $616 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,011 Value ($000) $509 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,980 Value ($000) $459 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,634 Value ($000) $395 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,857 Value ($000) $285 Avg Close $139.36 Range $131.41 - $156.44