AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 10,357 Value ($000) $1,352 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 7,501 Value ($000) $1,044 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4,809 Value ($000) $669 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,532 Value ($000) $521 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,554 Value ($000) $442 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,326 Value ($000) $486 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,943 Value ($000) $380 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,379 Value ($000) $291 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 3,574 Value ($000) $472 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 2,248 Value ($000) $278 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 2,250 Value ($000) $321 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,815 Value ($000) $266 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,772 Value ($000) $270 Avg Close $134.83 Range $114.33 - $151.49
Q2 2022
Shares 1,926 Value ($000) $287 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,079 Value ($000) $344 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,358 Value ($000) $256 Avg Close $160.41 Range $151.81 - $174.41
Q2 2021
Shares 2,478 Value ($000) $382 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,704 Value ($000) $255 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,708 Value ($000) $262 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,704 Value ($000) $247 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,562 Value ($000) $201 Avg Close $111.91 Range $99.06 - $120.86