AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 2,722 Value ($000) $355 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 3,166 Value ($000) $441 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 3,119 Value ($000) $434 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 3,160 Value ($000) $461 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,985 Value ($000) $373 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 3,084 Value ($000) $419 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 2,858 Value ($000) $0 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 2,431 Value ($000) $0 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 2,748 Value ($000) $322 Avg Close $120.02 Range $108.40 - $131.14
Q2 2022
Shares 5,908 Value ($000) $899 Avg Close $141.01 Range $120.04 - $160.52
Q3 2021
Shares 5,401 Value ($000) $913 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 4,923 Value ($000) $759 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 4,386 Value ($000) $665 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 4,813 Value ($000) $787 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 4,446 Value ($000) $703 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 4,289 Value ($000) $560 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 3,862 Value ($000) $482 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,623 Value ($000) $482 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 3,593 Value ($000) $417 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,358 Value ($000) $386 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 3,094 Value ($000) $331 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 2,988 Value ($000) $295 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 2,635 Value ($000) $241 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 3,211 Value ($000) $286 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 3,530 Value ($000) $280 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 3,286 Value ($000) $259 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 9,140 Value ($000) $818 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 2,681 Value ($000) $217 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 2,681 Value ($000) $217 Avg Close $62.71 Range $58.87 - $66.59