AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 13,317 Value ($000) $1,738 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 14,213 Value ($000) $1,978 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 15,351 Value ($000) $2,135 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 16,712 Value ($000) $2,465 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 13,995 Value ($000) $1,742 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 12,932 Value ($000) $1,891 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 12,798 Value ($000) $1,653 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 12,522 Value ($000) $1,530 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 13,092 Value ($000) $1,728 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 11,793 Value ($000) $1,460 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 10,793 Value ($000) $1,541 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 4,580 Value ($000) $671 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 2,598 Value ($000) $396 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,693 Value ($000) $351 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,012 Value ($000) $299 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 2,043 Value ($000) $338 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,044 Value ($000) $386 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,006 Value ($000) $339 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 2,164 Value ($000) $334 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,984 Value ($000) $297 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,828 Value ($000) $275 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,900 Value ($000) $275,000 Avg Close $127.84 Range $115.63 - $135.45