AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 5,266 Value ($000) $673 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 5,823 Value ($000) $811 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 5,429 Value ($000) $755 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 5,147 Value ($000) $759 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,647 Value ($000) $205 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,977 Value ($000) $289 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,884 Value ($000) $243 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,117 Value ($000) $259 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,174 Value ($000) $287 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,032 Value ($000) $252 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,128 Value ($000) $304 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,150 Value ($000) $315 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,321 Value ($000) $354 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,383 Value ($000) $310 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,344 Value ($000) $349 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,440 Value ($000) $404 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,098 Value ($000) $396 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,121 Value ($000) $359 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,002 Value ($000) $309 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,016 Value ($000) $302 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,046 Value ($000) $314 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 5,162 Value ($000) $748 Avg Close $127.84 Range $115.63 - $135.45
Q4 2019
Shares 2,217 Value ($000) $272 Avg Close $108.00 Range $102.62 - $111.96