AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 570,290 Value ($000) $74,423 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 543,908 Value ($000) $75,706 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 536,973 Value ($000) $74,698 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 534,306 Value ($000) $78,821 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 522,876 Value ($000) $65,093 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 521,752 Value ($000) $76,310 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 524,599 Value ($000) $67,745 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 515,975 Value ($000) $62,986 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 491,677 Value ($000) $64,919 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 471,439 Value ($000) $58,326 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 289,810 Value ($000) $41,378 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 295,292 Value ($000) $43,242 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 293,015 Value ($000) $44,656 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 295,503 Value ($000) $38,485 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 297,971 Value ($000) $44,323 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 302,947 Value ($000) $50,150 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 301,726 Value ($000) $56,978 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 298,104 Value ($000) $50,403 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 303,971 Value ($000) $46,853 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 308,099 Value ($000) $46,145 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 320,433 Value ($000) $49,172 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 323,684 Value ($000) $46,879 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 328,015 Value ($000) $42,220 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 332,233 Value ($000) $39,739 Avg Close $115.44 Range $82.43 - $126.96
Q3 2019
Shares 346,249 Value ($000) $43,011 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 371,717 Value ($000) $43,117 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 374,833 Value ($000) $39,061 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 383,127 Value ($000) $34,786 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 381,816 Value ($000) $33,600 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 388,125 Value ($000) $33,143 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 399,246 Value ($000) $32,776 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 424,345 Value ($000) $38,821 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 431,410 Value ($000) $34,908 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 443,913 Value ($000) $34,617 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 450,105 Value ($000) $35,012 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 455,527 Value ($000) $32,954 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 509,974 Value ($000) $38,166 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 677,407 Value ($000) $57,257 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 659,793 Value ($000) $45,487 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 705,142 Value ($000) $42,142 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 682,516 Value ($000) $37,604 Avg Close $42.73 Range $39.51 - $45.60
Q1 2015
Shares 680,652 Value ($000) $36,898 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 669,232 Value ($000) $35,670 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 658,281 Value ($000) $31,749 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 557,564 Value ($000) $27,572 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 550,729 Value ($000) $25,003 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 535,775 Value ($000) $22,642 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 522,785 Value ($000) $21,581 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 497,828 Value ($000) $20,560 Avg Close $31.82 Range $30.11 - $33.12