AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 5,546 Value ($000) $724 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 5,544 Value ($000) $772 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 2,824 Value ($000) $393 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 2,422 Value ($000) $357 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 2,635 Value ($000) $328 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 1,920 Value ($000) $281 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 1,724 Value ($000) $223 Avg Close $121.75 Range $108.78 - $130.82
Q4 2023
Shares 1,581 Value ($000) $209 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,846 Value ($000) $229 Avg Close $132.75 Range $116.01 - $142.76
Q1 2023
Shares 1,489 Value ($000) $218 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,453 Value ($000) $221 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 59,363 Value ($000) $7,727 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 55,050 Value ($000) $8,190 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 30,819 Value ($000) $5,101 Avg Close $146.06 Range $133.13 - $174.04
Q3 2021
Shares 1,350 Value ($000) $228 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 28,751 Value ($000) $4,431 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 25,457 Value ($000) $3,816 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 15,116 Value ($000) $2,320 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 12,840 Value ($000) $1,860 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 12,423 Value ($000) $1,598 Avg Close $111.91 Range $99.06 - $120.86