AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 2,283 Value ($000) $298 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,269 Value ($000) $316 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,256 Value ($000) $314 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,270 Value ($000) $335 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,257 Value ($000) $281 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,245 Value ($000) $328 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,233 Value ($000) $288 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,421 Value ($000) $296 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,473 Value ($000) $326 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,461 Value ($000) $305 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,450 Value ($000) $350 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,440 Value ($000) $357 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,504 Value ($000) $382 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,550 Value ($000) $332 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,540 Value ($000) $378 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,530 Value ($000) $419 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,521 Value ($000) $476 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,514 Value ($000) $425 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,507 Value ($000) $386 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,498 Value ($000) $375 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,769 Value ($000) $425 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,761 Value ($000) $400 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,753 Value ($000) $354 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,882 Value ($000) $345 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,950 Value ($000) $362 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,941 Value ($000) $365 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,932 Value ($000) $340 Avg Close $97.49 Range $89.79 - $105.58
Q1 2018
Shares 3,788 Value ($000) $311 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 13,381 Value ($000) $1,224 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 4,390 Value ($000) $355 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 4,378 Value ($000) $341 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 4,367 Value ($000) $340 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 4,354 Value ($000) $315 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 6,665 Value ($000) $499 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 6,653 Value ($000) $562 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 4,951 Value ($000) $341 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 4,645 Value ($000) $278 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 4,580 Value ($000) $252 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 3,647 Value ($000) $177 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 3,639 Value ($000) $197 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 3,632 Value ($000) $194 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 3,625 Value ($000) $175 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 3,778 Value ($000) $187 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 3,911 Value ($000) $178 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 8,266 Value ($000) $349 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 4,185 Value ($000) $173 Avg Close $32.11 Range $30.42 - $33.83