AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 8,165 Value ($000) $1,129 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 8,318 Value ($000) $1,158 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 7,387 Value ($000) $1,028 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 7,394 Value ($000) $1,091 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 7,459 Value ($000) $929 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 6,862 Value ($000) $1,004 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 6,816 Value ($000) $880 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 7,057 Value ($000) $862 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 6,926 Value ($000) $914 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 6,292 Value ($000) $779 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 6,671 Value ($000) $952 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 3,762 Value ($000) $551 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,997 Value ($000) $305 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 2,017 Value ($000) $262 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 2,252 Value ($000) $335 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,679 Value ($000) $277 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 2,097 Value ($000) $396 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 2,100 Value ($000) $354 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,330 Value ($000) $205 Avg Close $142.04 Range $136.07 - $148.86
Q3 2020
Shares 1,386 Value ($000) $201 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,609 Value ($000) $207 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 2,041 Value ($000) $244 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 2,317 Value ($000) $285 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 2,058 Value ($000) $256 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 2,006 Value ($000) $232 Avg Close $97.49 Range $89.79 - $105.58