AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 685 Value ($000) $89 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 688 Value ($000) $96 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 856 Value ($000) $107 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 660 Value ($000) $97 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 856 Value ($000) $106 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,216 Value ($000) $178 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,276 Value ($000) $165 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,532 Value ($000) $187 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 4,169 Value ($000) $550 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 4,671 Value ($000) $578 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 4,548 Value ($000) $649 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,466 Value ($000) $652 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 4,466 Value ($000) $681 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 4,531 Value ($000) $590 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 4,531 Value ($000) $674 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 4,466 Value ($000) $741 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 4,496 Value ($000) $700 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 4,332 Value ($000) $729 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 4,332 Value ($000) $729 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 4,274 Value ($000) $641 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 4,274 Value ($000) $656 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 4,274 Value ($000) $629 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 3,267 Value ($000) $420 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 30,381 Value ($000) $3,859 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 3,667 Value ($000) $450 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 3,396 Value ($000) $422 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 3,018 Value ($000) $350 Avg Close $97.49 Range $89.79 - $105.58
Q1 2018
Shares 2,989 Value ($000) $245 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 3,048 Value ($000) $279 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 3,045 Value ($000) $246 Avg Close $69.04 Range $65.77 - $71.05