AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 199 Value ($000) $26 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 109 Value ($000) $15 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 1 Value ($000) $0 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1 Value ($000) $0 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1 Value ($000) $0 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1 Value ($000) $0 Avg Close $137.26 Range $122.78 - $146.23
Q1 2024
Shares 1 Value ($000) $0 Avg Close $117.79 Range $111.70 - $128.67
Q2 2021
Shares 4 Value ($000) $1 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 5 Value ($000) $1 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 5 Value ($000) $1 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 4 Value ($000) $1 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,441 Value ($000) $186 Avg Close $111.91 Range $99.06 - $120.86
Q2 2019
Shares 775 Value ($000) $90 Avg Close $97.49 Range $89.79 - $105.58