AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q3 2025
Shares 10,875 Value ($000) $1,354 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 10,057 Value ($000) $1,400 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 10,520 Value ($000) $1,553 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 10,875 Value ($000) $1,354 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 12,454 Value ($000) $1,822 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 17,913 Value ($000) $2,314 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 19,747 Value ($000) $2,413 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 20,063 Value ($000) $2,648 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 22,945 Value ($000) $2,841 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 23,734 Value ($000) $3,388 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 23,947 Value ($000) $3,508 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 24,752 Value ($000) $3,773 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 24,844 Value ($000) $3,234 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 23,129 Value ($000) $3,441 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 28,698 Value ($000) $4,750 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 27,935 Value ($000) $5,276 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 27,746 Value ($000) $4,690 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 27,860 Value ($000) $4,739 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 27,374 Value ($000) $4,104 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 26,585 Value ($000) $4,080 Avg Close $139.36 Range $131.41 - $156.44