AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 7,115 Value ($000) $928 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,345 Value ($000) $883 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 6,645 Value ($000) $924 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 6,522 Value ($000) $962 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 5,486 Value ($000) $683 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 5,790 Value ($000) $847 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 5,914 Value ($000) $764 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 5,626 Value ($000) $687 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,868 Value ($000) $643 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,838 Value ($000) $351 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,540 Value ($000) $363 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,261 Value ($000) $331 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,860 Value ($000) $436 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 3,733 Value ($000) $486 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 3,332 Value ($000) $496 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,388 Value ($000) $561 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,983 Value ($000) $563 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,185 Value ($000) $538 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,871 Value ($000) $443 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,028 Value ($000) $304 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,095 Value ($000) $321 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,268 Value ($000) $329 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,925 Value ($000) $248 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,464 Value ($000) $295 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,856 Value ($000) $474 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,386 Value ($000) $296 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 4,959 Value ($000) $575 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 4,394 Value ($000) $458 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 5,323 Value ($000) $483 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 5,300 Value ($000) $466 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,756 Value ($000) $321 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 4,113 Value ($000) $338 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 4,860 Value ($000) $445 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 3,668 Value ($000) $297 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 3,343 Value ($000) $261 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 3,320 Value ($000) $258 Avg Close $62.71 Range $58.87 - $66.59
Q3 2016
Shares 2,715 Value ($000) $203 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 3,037 Value ($000) $258 Avg Close $61.85 Range $56.44 - $70.43
Q3 2015
Shares 9,718 Value ($000) $535 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 9,445 Value ($000) $459 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 9,205 Value ($000) $502 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 9,037 Value ($000) $482 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 9,037 Value ($000) $436 Avg Close $38.99 Range $36.78 - $40.56
Q1 2014
Shares 7,779 Value ($000) $353 Avg Close $34.07 Range $32.23 - $36.20