AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 48,391 Value ($000) $6,316 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 47,992 Value ($000) $6,681 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 49,383 Value ($000) $6,870 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,406 Value ($000) $355 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 5,055 Value ($000) $629 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,897 Value ($000) $716 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 4,799 Value ($000) $620 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 4,801 Value ($000) $587 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 8,123 Value ($000) $1,072 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 5,953 Value ($000) $737 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,762 Value ($000) $823 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 6,312 Value ($000) $925 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 6,213 Value ($000) $947 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,735 Value ($000) $746 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,751 Value ($000) $856 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 6,041 Value ($000) $1,000 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 6,067 Value ($000) $1,146 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 6,394 Value ($000) $1,081 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 6,391 Value ($000) $985 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 6,376 Value ($000) $956 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 5,603 Value ($000) $860 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,235 Value ($000) $179 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 5,953 Value ($000) $766 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 5,909 Value ($000) $707 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 6,352 Value ($000) $780 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,898 Value ($000) $236 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,097 Value ($000) $245 Avg Close $97.49 Range $89.79 - $105.58
Q4 2018
Shares 2,460 Value ($000) $221 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,357 Value ($000) $206 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,167 Value ($000) $277 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 2,986 Value ($000) $244 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 4,313 Value ($000) $385 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 6,586 Value ($000) $541 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 7,133 Value ($000) $554 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 6,877 Value ($000) $537 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 6,870 Value ($000) $500 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 6,388 Value ($000) $478 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 6,435 Value ($000) $544 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 3,555 Value ($000) $245 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 3,436 Value ($000) $205 Avg Close $47.42 Range $44.78 - $50.47
Q1 2015
Shares 3,875 Value ($000) $210 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 3,875 Value ($000) $207 Avg Close $41.57 Range $38.06 - $45.21