AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 25,752 Value ($000) $3,361 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 24,766 Value ($000) $3,447 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 24,125 Value ($000) $3,383 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 21,475 Value ($000) $3,168 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 20,672 Value ($000) $2,573 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 17,282 Value ($000) $2,232 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 17,282 Value ($000) $2,232 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 15,943 Value ($000) $1,948 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 14,989 Value ($000) $1,978 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 16,790 Value ($000) $2,079 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 13,850 Value ($000) $1,977 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 13,973 Value ($000) $2,047 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 12,202 Value ($000) $1,860 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 12,714 Value ($000) $1,654 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 16,969 Value ($000) $2,525 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 15,724 Value ($000) $2,603 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 14,279 Value ($000) $2,697 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 14,046 Value ($000) $2,374 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 14,125 Value ($000) $2,177 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 13,574 Value ($000) $2,034 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 11,625 Value ($000) $1,785 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 11,886 Value ($000) $1,723 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 13,109 Value ($000) $1,686 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 14,531 Value ($000) $1,737 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 14,259 Value ($000) $1,751 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 14,621 Value ($000) $1,696 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 14,621 Value ($000) $1,696 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 14,028 Value ($000) $1,463 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,890 Value ($000) $263 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,552 Value ($000) $224 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 2,500 Value ($000) $221 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 2,556 Value ($000) $210 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 1,860 Value ($000) $170 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 1,900 Value ($000) $154 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 1,899 Value ($000) $148 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 9,658 Value ($000) $751 Avg Close $62.71 Range $58.87 - $66.59
Q3 2016
Shares 9,726 Value ($000) $728 Avg Close $65.33 Range $60.36 - $71.01
Q1 2016
Shares 4,232 Value ($000) $292 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 200 Value ($000) $12 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 500 Value ($000) $28 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 300 Value ($000) $15 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 300 Value ($000) $17 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 300 Value ($000) $17 Avg Close $41.57 Range $38.06 - $45.21
Q4 2013
Shares 376 Value ($000) $16 Avg Close $32.75 Range $31.20 - $35.12