AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 174 Value ($000) $23 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 263 Value ($000) $37 Avg Close $140.03 Range $132.45 - $146.93
Q2 2021
Shares 137 Value ($000) $21 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 137 Value ($000) $20 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 78 Value ($000) $11 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 78 Value ($000) $11 Avg Close $127.84 Range $115.63 - $135.45
Q2 2013
Shares 12,150 Value ($000) $501 Avg Close $31.82 Range $30.11 - $33.12