AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 1,590 Value ($000) $207 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,644 Value ($000) $229 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,053 Value ($000) $286 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,161 Value ($000) $319 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,249 Value ($000) $280 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 2,260 Value ($000) $331 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,249 Value ($000) $290 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,727 Value ($000) $211 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,082 Value ($000) $275 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,858 Value ($000) $230 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,130 Value ($000) $304 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,159 Value ($000) $316 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,296 Value ($000) $350 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,414 Value ($000) $314 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,350 Value ($000) $365 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,365 Value ($000) $391 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,010 Value ($000) $380 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,040 Value ($000) $345 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,902 Value ($000) $293 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 2,139 Value ($000) $321 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 2,248 Value ($000) $345 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 2,234 Value ($000) $324 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 2,443 Value ($000) $314 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,325 Value ($000) $278 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,180 Value ($000) $268 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,105 Value ($000) $262 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,320 Value ($000) $269 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 2,320 Value ($000) $242 Avg Close $86.27 Range $77.16 - $94.89
Q2 2016
Shares 1,358 Value ($000) $115 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 1,542 Value ($000) $106 Avg Close $53.83 Range $48.57 - $58.11