AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 3,001 Value ($000) $392 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,523 Value ($000) $351 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,561 Value ($000) $495 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 4,341 Value ($000) $640 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 5,431 Value ($000) $676 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,346 Value ($000) $489 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,910 Value ($000) $376 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,217 Value ($000) $271 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,973 Value ($000) $524 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,246 Value ($000) $526 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,191 Value ($000) $598 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,287 Value ($000) $628 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,022 Value ($000) $613 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,167 Value ($000) $542 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 3,608 Value ($000) $537 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,972 Value ($000) $492 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,028 Value ($000) $383 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,875 Value ($000) $317 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,836 Value ($000) $283 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,833 Value ($000) $275 Avg Close $137.66 Range $119.17 - $150.87
Q2 2017
Shares 12,185 Value ($000) $950 Avg Close $66.71 Range $63.45 - $70.48