AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 2,655 Value ($000) $0 Avg Close $120.02 Range $108.40 - $131.14
Q2 2023
Shares 2,021 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,521 Value ($000) $0 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,521 Value ($000) $0 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 2,134 Value ($000) $317 Avg Close $141.01 Range $120.04 - $160.52
Q4 2021
Shares 2,040 Value ($000) $385 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,001 Value ($000) $338 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,017 Value ($000) $311 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,085 Value ($000) $313 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,951 Value ($000) $299 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,861 Value ($000) $270 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,864 Value ($000) $240 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,761 Value ($000) $211 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,014 Value ($000) $247 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,952 Value ($000) $242 Avg Close $107.02 Range $100.18 - $115.46
Q3 2018
Shares 2,312 Value ($000) $203 Avg Close $76.56 Range $73.09 - $78.48
Q4 2017
Shares 3,911 Value ($000) $358 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 3,841 Value ($000) $311 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 4,586 Value ($000) $357 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 4,793 Value ($000) $373 Avg Close $62.71 Range $58.87 - $66.59