AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2024
Shares 1,774 Value ($000) $217 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,156 Value ($000) $285 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,690 Value ($000) $333 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 3,004 Value ($000) $429 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,264 Value ($000) $478 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 6,544 Value ($000) $1 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 3,298 Value ($000) $429 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 3,022 Value ($000) $449 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,317 Value ($000) $549 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 6,114 Value ($000) $1,156 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 6,160 Value ($000) $1,042 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 8,203 Value ($000) $1,265 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 6,710 Value ($000) $1,006 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 6,370 Value ($000) $978 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 5,625 Value ($000) $815 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 5,164 Value ($000) $664 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 4,936 Value ($000) $590 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 4,638 Value ($000) $570 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 4,449 Value ($000) $553 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,505 Value ($000) $407 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,505 Value ($000) $365 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 4,195 Value ($000) $381 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 4,195 Value ($000) $369 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 5,032 Value ($000) $430 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 5,122 Value ($000) $421 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 4,952 Value ($000) $453 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 4,505 Value ($000) $364 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 5,640 Value ($000) $440 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 5,292 Value ($000) $412 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 4,650 Value ($000) $336 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 4,516 Value ($000) $338 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 4,070 Value ($000) $344 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 3,955 Value ($000) $273 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 3,490 Value ($000) $209 Avg Close $47.42 Range $44.78 - $50.47