AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 420,743 Value ($000) $54,907 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 407,010 Value ($000) $56,652 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 400,842 Value ($000) $55,761 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 349,963 Value ($000) $51,627 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 254,976 Value ($000) $31,742 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 252,081 Value ($000) $36,864 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 232,819 Value ($000) $30,071 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 235,455 Value ($000) $28,775 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 251,417 Value ($000) $33,185 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 288,727 Value ($000) $35,753 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 251,213 Value ($000) $35,861 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 236,753 Value ($000) $34,682 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 205,705 Value ($000) $31,354 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 192,199 Value ($000) $25,017 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 182,654 Value ($000) $27,173 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 163,628 Value ($000) $27,085 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 160,457 Value ($000) $30,304 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 147,269 Value ($000) $24,894 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 146,231 Value ($000) $22,539 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 141,414 Value ($000) $21,201 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 137,392 Value ($000) $21,086 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 121,147 Value ($000) $17,552 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 116,411 Value ($000) $14,977 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 102,923 Value ($000) $12,305 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 104,456 Value ($000) $12,832 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 94,927 Value ($000) $11,793 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 88,936 Value ($000) $10,317 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 80,674 Value ($000) $8,411 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 83,416 Value ($000) $7,572 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 70,560 Value ($000) $6,207 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 66,207 Value ($000) $5,653 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 64,948 Value ($000) $5,334 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 63,369 Value ($000) $5,798 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 61,760 Value ($000) $4,997 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 53,449 Value ($000) $4,166 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 54,267 Value ($000) $4,186 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 57,454 Value ($000) $4,151 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 33,079 Value ($000) $2,379 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 42,057 Value ($000) $3,536 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 72,273 Value ($000) $4,990 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 66,993 Value ($000) $4,029 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 29,948 Value ($000) $1,679 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 32,543 Value ($000) $1,631 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 41,225 Value ($000) $2,245 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 41,924 Value ($000) $2,235 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 38,344 Value ($000) $1,845 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 38,606 Value ($000) $1,909 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 38,548 Value ($000) $1,750 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 54,376 Value ($000) $2,298 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 53,171 Value ($000) $2,181 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 47,480 Value ($000) $1,958 Avg Close $31.82 Range $30.11 - $33.12