AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 332 Value ($000) $43 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 403 Value ($000) $56 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 403 Value ($000) $56 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 403 Value ($000) $59 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 410 Value ($000) $51 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 230 Value ($000) $34 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 227 Value ($000) $29 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 267 Value ($000) $33 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 272 Value ($000) $36 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 326 Value ($000) $40 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 7,861 Value ($000) $1,122 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 7,606 Value ($000) $1,114 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 7,701 Value ($000) $1,174 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 8,426 Value ($000) $1,097 Avg Close $139.99 Range $120.97 - $148.95