AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 37,327 Value ($000) $5 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 39,929 Value ($000) $6 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 43,374 Value ($000) $6 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 40,625 Value ($000) $6 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 39,037 Value ($000) $5 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 37,030 Value ($000) $5 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 35,526 Value ($000) $5 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 36,514 Value ($000) $4 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 34,990 Value ($000) $5 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 36,831 Value ($000) $5 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 31,922 Value ($000) $5 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 26,095 Value ($000) $4 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 30,665 Value ($000) $5 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 29,468 Value ($000) $3,835 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 35,213 Value ($000) $5,239 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 49,097 Value ($000) $8,127 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 43,733 Value ($000) $8,259 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 47,977 Value ($000) $8,110 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 47,308 Value ($000) $7,292 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 41,752 Value ($000) $6,259 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 37,162 Value ($000) $5,703 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 43,975 Value ($000) $6,371 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 42,582 Value ($000) $5,479 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 42,576 Value ($000) $5,090 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 24,635 Value ($000) $3,026 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 23,363 Value ($000) $2,902 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 22,697 Value ($000) $2,633 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 18,745 Value ($000) $1,954 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 18,433 Value ($000) $1,673 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 19,027 Value ($000) $1,674 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 19,803 Value ($000) $1,691 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 21,096 Value ($000) $1,733 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 23,574 Value ($000) $2,157 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 19,746 Value ($000) $1,598 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 19,493 Value ($000) $1,519 Avg Close $66.71 Range $63.45 - $70.48
Q3 2016
Shares 13,603 Value ($000) $1,018 Avg Close $65.33 Range $60.36 - $71.01
Q1 2016
Shares 13,332 Value ($000) $919 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 16,479 Value ($000) $985 Avg Close $47.42 Range $44.78 - $50.47
Q2 2015
Shares 15,198 Value ($000) $739 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 17,164 Value ($000) $930 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 17,951 Value ($000) $957 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 14,633 Value ($000) $706 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 13,959 Value ($000) $690 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 13,969 Value ($000) $634 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 13,761 Value ($000) $582 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 13,697 Value ($000) $565 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 14,353 Value ($000) $592 Avg Close $31.82 Range $30.11 - $33.12