AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 6,948 Value ($000) $907 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,443 Value ($000) $897 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 6,143 Value ($000) $850 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,799 Value ($000) $410 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,665 Value ($000) $330 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,644 Value ($000) $384 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,769 Value ($000) $358 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,736 Value ($000) $332 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,679 Value ($000) $352 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,635 Value ($000) $324 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,605 Value ($000) $370 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,246 Value ($000) $327 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 3,019 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 14,174 Value ($000) $1,836 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,647 Value ($000) $244 Avg Close $141.01 Range $120.04 - $160.52
Q3 2021
Shares 16,540 Value ($000) $2,786 Avg Close $159.94 Range $140.14 - $173.51
Q2 2019
Shares 6,734 Value ($000) $781 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 13,923 Value ($000) $1,445 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 17,816 Value ($000) $1,609 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 16,330 Value ($000) $1,429 Avg Close $76.56 Range $73.09 - $78.48
Q4 2017
Shares 2,819 Value ($000) $215 Avg Close $75.72 Range $69.13 - $79.31
Q4 2016
Shares 3,409 Value ($000) $247 Avg Close $60.77 Range $58.40 - $64.05