AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 290 Value ($000) $38 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 337 Value ($000) $47 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 131 Value ($000) $18 Avg Close $141.16 Range $130.07 - $152.71
Q4 2023
Shares 34 Value ($000) $0 Avg Close $120.02 Range $108.40 - $131.14
Q2 2023
Shares 254 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 379 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 183 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 380 Value ($000) $57 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 78 Value ($000) $13 Avg Close $146.06 Range $133.13 - $174.04