AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 5,772 Value ($000) $753 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,050 Value ($000) $842 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4,824 Value ($000) $671 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 4,270 Value ($000) $630 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 3,367 Value ($000) $419 Avg Close $131.37 Range $119.77 - $142.86
Q2 2024
Shares 1,822 Value ($000) $235 Avg Close $121.75 Range $108.78 - $130.82
Q2 2023
Shares 1,627 Value ($000) $232 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 2,217 Value ($000) $325 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,212 Value ($000) $337 Avg Close $134.83 Range $114.33 - $151.49