AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 60,888 Value ($000) $7,946 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 63,927 Value ($000) $8,898 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 62,905 Value ($000) $8,751 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 58,862 Value ($000) $8,683 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 50,901 Value ($000) $6,337 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 48,461 Value ($000) $7,087 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 47,875 Value ($000) $6,184 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 47,577 Value ($000) $5,814 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 44,657 Value ($000) $5,894 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 24,881 Value ($000) $3,081 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 7,266 Value ($000) $1,037 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,904 Value ($000) $718 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 6,380 Value ($000) $972 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 6,246 Value ($000) $813 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 5,858 Value ($000) $872 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 5,293 Value ($000) $876 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 5,295 Value ($000) $1,000 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 5,147 Value ($000) $870 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 5,108 Value ($000) $787 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 4,691 Value ($000) $703 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 4,143 Value ($000) $636 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 4,509 Value ($000) $653 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 4,265 Value ($000) $549 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 4,080 Value ($000) $488 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 4,269 Value ($000) $524 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 4,261 Value ($000) $529 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 4,317 Value ($000) $501 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 4,342 Value ($000) $453 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 4,134 Value ($000) $375 Avg Close $79.87 Range $75.31 - $86.08
Q2 2018
Shares 3,542 Value ($000) $302 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 3,492 Value ($000) $287 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 3,530 Value ($000) $323 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 3,667 Value ($000) $297 Avg Close $69.04 Range $65.77 - $71.05
Q4 2016
Shares 3,393 Value ($000) $245 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 3,771 Value ($000) $282 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 3,200 Value ($000) $270 Avg Close $61.85 Range $56.44 - $70.43