AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q1 2021
Shares 3,665 Value ($000) $538 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,005 Value ($000) $453 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,985 Value ($000) $429 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,879 Value ($000) $236 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,445 Value ($000) $437 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 4,654 Value ($000) $573 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 4,409 Value ($000) $548 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 4,528 Value ($000) $522 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 4,920 Value ($000) $513 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 4,457 Value ($000) $401 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 4,874 Value ($000) $424 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 4,955 Value ($000) $424 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 6,843 Value ($000) $556 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 9,930 Value ($000) $910 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 10,072 Value ($000) $817 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 10,048 Value ($000) $785 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 8,061 Value ($000) $622 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 6,736 Value ($000) $490 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 5,302 Value ($000) $398 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 3,887 Value ($000) $320 Avg Close $61.85 Range $56.44 - $70.43