AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025
Shares 4,145 Value ($000) $541 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 5,000 Value ($000) $696 Avg Close $140.03 Range $132.45 - $146.93
Q1 2023
Shares 4,651 Value ($000) $681 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,820 Value ($000) $1 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,204 Value ($000) $547 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,147 Value ($000) $766 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4,878 Value ($000) $807 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 3,906 Value ($000) $738 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,816 Value ($000) $645 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,416 Value ($000) $527 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,415 Value ($000) $362 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,115 Value ($000) $325 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,638 Value ($000) $237 Avg Close $127.84 Range $115.63 - $135.45
Q4 2019
Shares 1,945 Value ($000) $239 Avg Close $108.00 Range $102.62 - $111.96
Q3 2018
Shares 3,160 Value ($000) $278 Avg Close $76.56 Range $73.09 - $78.48