AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 5,805 Value ($000) $758 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,293 Value ($000) $876 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 5,890 Value ($000) $819 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 5,238 Value ($000) $773 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 4,978 Value ($000) $620 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,649 Value ($000) $680 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,559 Value ($000) $589 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 3,741 Value ($000) $457 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,036 Value ($000) $665 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 5,546 Value ($000) $687 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,879 Value ($000) $839 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 5,886 Value ($000) $862 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 5,745 Value ($000) $876 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,407 Value ($000) $704 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,232 Value ($000) $778 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4,946 Value ($000) $819 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 4,769 Value ($000) $901 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 4,520 Value ($000) $764 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 4,199 Value ($000) $647 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 4,618 Value ($000) $692 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 4,385 Value ($000) $673 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 4,115 Value ($000) $596 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 3,967 Value ($000) $510 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,464 Value ($000) $414 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,857 Value ($000) $351 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,865 Value ($000) $232 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,702 Value ($000) $197 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,524 Value ($000) $159 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 1,496 Value ($000) $136 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 1,442 Value ($000) $127 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 1,482 Value ($000) $127 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 1,474 Value ($000) $121 Avg Close $70.30 Range $65.63 - $78.54
Q3 2016
Shares 86 Value ($000) $6 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 66 Value ($000) $6 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 83 Value ($000) $6 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 83 Value ($000) $5 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 237 Value ($000) $13 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 17 Value ($000) $1 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 17 Value ($000) $1 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 11 Value ($000) $1 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 11 Value ($000) $1 Avg Close $38.99 Range $36.78 - $40.56
Q1 2014
Shares 1,200 Value ($000) $54 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 1,200 Value ($000) $51 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 1,337 Value ($000) $55 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 137 Value ($000) $6 Avg Close $31.82 Range $30.11 - $33.12