AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,288,652 Value ($000) $168,169 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 996,344 Value ($000) $138,681 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 1,043,899 Value ($000) $145,217 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 574,258 Value ($000) $84,714 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 571,290 Value ($000) $71,120 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,288,652	$168,169	$133.18	$123.11 - $144.71
Q3 2025	996,344	$138,681	$140.03	$132.45 - $146.93
Q2 2025	1,043,899	$145,217	$141.16	$130.07 - $152.71
Q1 2025	574,258	$84,714	$129.09	$115.89 - $149.34
Q4 2024	571,290	$71,120	$131.37	$119.77 - $142.86