AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 100 Value ($000) $13 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 61 Value ($000) $8 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 65 Value ($000) $9 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 54 Value ($000) $8 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 50 Value ($000) $6 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 47 Value ($000) $7 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 40 Value ($000) $5 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 41 Value ($000) $5 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 50 Value ($000) $7 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 20 Value ($000) $2 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 45 Value ($000) $6 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 45 Value ($000) $7 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 54 Value ($000) $8 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 55 Value ($000) $7 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 69 Value ($000) $10 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 39 Value ($000) $6 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 16 Value ($000) $3 Avg Close $160.41 Range $151.81 - $174.41
Q2 2015
Shares 82 Value ($000) $4 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 82 Value ($000) $4 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 136 Value ($000) $7 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 82 Value ($000) $4 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 82 Value ($000) $4 Avg Close $37.25 Range $35.41 - $39.33