AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 1,725 Value ($000) $225 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 2,008 Value ($000) $279 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,016 Value ($000) $280 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 1,952 Value ($000) $288 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 1,965 Value ($000) $245 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,982 Value ($000) $290 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,113 Value ($000) $273 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,436 Value ($000) $298 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,419 Value ($000) $319 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,686 Value ($000) $333 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,245 Value ($000) $320 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,221 Value ($000) $325 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,353 Value ($000) $664 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,434 Value ($000) $577 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 4,386 Value ($000) $652 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 5,255 Value ($000) $870 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 4,169 Value ($000) $787 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 3,122 Value ($000) $528 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 3,051 Value ($000) $470 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 3,641 Value ($000) $546 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 3,435 Value ($000) $527 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 3,392 Value ($000) $491 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 3,392 Value ($000) $436 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 7,489 Value ($000) $895 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,332 Value ($000) $286 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,959 Value ($000) $243 Avg Close $107.02 Range $100.18 - $115.46
Q2 2014
Shares 12,045 Value ($000) $596 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 12,075 Value ($000) $548 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 12,585 Value ($000) $532 Avg Close $32.75 Range $31.20 - $35.12