AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 6,356 Value ($000) $830 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 6,533 Value ($000) $909 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 6,278 Value ($000) $873 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 6,305 Value ($000) $930 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 12,999 Value ($000) $1,618 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 14,215 Value ($000) $2,079 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 13,120 Value ($000) $1,695 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 11,496 Value ($000) $1,405 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 11,093 Value ($000) $1,464 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 7,484 Value ($000) $927 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,546 Value ($000) $221 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,499 Value ($000) $220 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,516 Value ($000) $237 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,770 Value ($000) $247 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,896 Value ($000) $295 Avg Close $141.01 Range $120.04 - $160.52
Q4 2021
Shares 1,276 Value ($000) $241 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,190 Value ($000) $201 Avg Close $159.94 Range $140.14 - $173.51