AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 6,003 Value ($000) $783 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,126 Value ($000) $853 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 6,628 Value ($000) $922 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 19,234 Value ($000) $2,837 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 14,442 Value ($000) $1,798 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 14,242 Value ($000) $1,999 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 13,512 Value ($000) $1,745 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 5,482 Value ($000) $670 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 5,496 Value ($000) $725 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 5,496 Value ($000) $681 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 5,496 Value ($000) $812 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 5,496 Value ($000) $826 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 5,504 Value ($000) $839 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 5,504 Value ($000) $716 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,504 Value ($000) $819 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 5,504 Value ($000) $923 Avg Close $146.06 Range $133.13 - $174.04
Q3 2021
Shares 5,717 Value ($000) $966 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 5,717 Value ($000) $881 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 5,717 Value ($000) $910 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 5,717 Value ($000) $897 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 5,717 Value ($000) $828 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 5,717 Value ($000) $736 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 5,717 Value ($000) $684 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 5,717 Value ($000) $702 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 5,773 Value ($000) $717 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 5,773 Value ($000) $670 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 5,773 Value ($000) $602 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 842 Value ($000) $76 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 842 Value ($000) $74 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 4,345 Value ($000) $371 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 15,815 Value ($000) $1,447 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 62,770 Value ($000) $3,076 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 16,198 Value ($000) $1,311 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 16,869 Value ($000) $1,315 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 16,983 Value ($000) $1,321 Avg Close $62.71 Range $58.87 - $66.59
Q3 2016
Shares 21,505 Value ($000) $1,609 Avg Close $65.33 Range $60.36 - $71.01
Q1 2016
Shares 21,429 Value ($000) $1,477,100 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 17,238 Value ($000) $1,030 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 17,113 Value ($000) $943 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 23,116 Value ($000) $1,124 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 22,445 Value ($000) $1,216,743 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 21,757 Value ($000) $1,160 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 21,795 Value ($000) $1,051 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 20,622 Value ($000) $1,019,757 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 20,771 Value ($000) $943,002 Avg Close $34.07 Range $32.23 - $36.20