AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 121,817 Value ($000) $15,897 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 122,626 Value ($000) $17,068 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 120,453 Value ($000) $16,756 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 117,109 Value ($000) $17,276 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 5,057 Value ($000) $630 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 5,056 Value ($000) $739 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 5,056 Value ($000) $653 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 5,022 Value ($000) $672 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,027 Value ($000) $664 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,766 Value ($000) $590 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,869 Value ($000) $695 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,419 Value ($000) $501 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,178 Value ($000) $484 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 3,196 Value ($000) $416 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,015 Value ($000) $151 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 960 Value ($000) $159 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 165 Value ($000) $31 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 176 Value ($000) $30 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 170 Value ($000) $26 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 155 Value ($000) $23 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 155 Value ($000) $24 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 155 Value ($000) $22 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 155 Value ($000) $20 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 155 Value ($000) $19 Avg Close $115.44 Range $82.43 - $126.96