AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 56,042 Value ($000) $7,313 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 74,042 Value ($000) $10 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 74,371 Value ($000) $10 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 90,308 Value ($000) $13 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 90,013 Value ($000) $11 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 90,542 Value ($000) $13 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 94,868 Value ($000) $12 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 91,029 Value ($000) $11 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 96,223 Value ($000) $13 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 96,987 Value ($000) $12 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 96,318 Value ($000) $14 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 104,213 Value ($000) $15 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 104,572 Value ($000) $16 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 104,429 Value ($000) $13,592 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 103,381 Value ($000) $15,380 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 92,172 Value ($000) $15,257 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 89,060 Value ($000) $16,820 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 88,774 Value ($000) $15,006 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 80,036 Value ($000) $12,336 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 79,854 Value ($000) $11,971 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 79,599 Value ($000) $12,216 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 75,146 Value ($000) $10,887 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 77,698 Value ($000) $9,996 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 81,745 Value ($000) $9,773 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 87,519 Value ($000) $10,751 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 82,807 Value ($000) $10,287 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 77,718 Value ($000) $9,015 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 72,828 Value ($000) $7,593 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 79,363 Value ($000) $7,203 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 74,675 Value ($000) $6,569 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 72,109 Value ($000) $6,157 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 75,310 Value ($000) $6,185 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 96,292 Value ($000) $8,810 Avg Close $75.72 Range $69.13 - $79.31